Purchases and Sales Made in Q2 2022 in Valhi Inc (VHI)
This table provides information about the institutional ownership of Valhi Inc (VHI) during Q2 2022. The information is specifically focused on institutions that hold shares of VALHI INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1New |
$27.8 - $53.8
|
1
$35.4
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9- 0.11% |
$250 - $484
|
8.24K
$291K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-28- 13.66% |
$777 - $1.51K
|
177
$6.26K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-34Closed |
$944 - $1.83K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-47- 43.52% |
$1.3K - $2.53K
|
61
$2.16K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-54- 0.14% |
$1.5K - $2.9K
|
39.1K
$1.38M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-69- 5.77% |
$1.92K - $3.71K
|
1.13K
$39.9K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-153- 12.93% |
$4.25K - $8.22K
|
1.03K
$36.4K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-168- 12.83% |
$4.66K - $9.03K
|
1.14K
$40.3K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-184- 1.93% |
$5.11K - $9.89K
|
9.34K
$330K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-222- 94.07% |
$6.16K - $11.9K
|
14
$495
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-245- 0.78% |
$6.8K - $13.2K
|
31.1K
$1.1M
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-261Closed |
$7.25K - $14K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-272- 69.21% |
$7.55K - $14.6K
|
121
$4.28K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-277- 26.69% |
$7.69K - $14.9K
|
761
$26.9K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-283- 63.45% |
$7.86K - $15.2K
|
163
$5.76K
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-376Closed |
$10.4K - $20.2K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.16K- 20.25% |
$32.3K - $62.5K
|
4.58K
$162K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.27K- 88.47% |
$35.4K - $68.5K
|
166
$5.87K
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.6K- 29.09% |
$44.4K - $86K
|
3.9K
$138K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.61K- 33.86% |
$44.8K - $86.8K
|
3.15K
$111K
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-6.58KClosed |
$183K - $354K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.91K- 99.82% |
$219K - $425K
|
14
$495
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.83K- 65.33% |
$245K - $474K
|
4.68K
$166K
|
|
Jul 15, 2022
Q2 2022
|
Marquette Asset Management, LLC
|
SELL
|
- |
-9.3KClosed |
$258K - $500K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-9.72KClosed |
$270K - $522K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.6K- 43.01% |
$293K - $568K
|
14K
$495K
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-11.1K- 46.92% |
$308K - $597K
|
12.6K
$444K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29.8KClosed |
$826K - $1.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-58.1K- 87.56% |
$1.61M - $3.12M
|
8.26K
$292K
|