Purchases and Sales Made in Q2 2023 in Valhi Inc (VHI)
This table provides information about the institutional ownership of Valhi Inc (VHI) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
90.6KNew |
$1.13M - $1.55M
|
90.6K
$3.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
90.6KNew |
$1.13M - $1.55M
|
90.6K
$3.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26K+ 18.38% |
$323K - $445K
|
167K
$5.91M
|
|
|
Jul 28, 2023
Q2 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
11.6KNew |
$144K - $199K
|
11.6K
$411K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.5KNew |
$144K - $198K
|
11.5K
$408K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
11.5K+ 6.1% |
$143K - $197K
|
200K
$7.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.3KNew |
$129K - $177K
|
10.3K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.3K+ 1164.14% |
$78.3K - $108K
|
6.84K
$242K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.63K+ 20.94% |
$57.5K - $79.3K
|
26.7K
$945K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4K+ 11.98% |
$49.7K - $68.6K
|
37.4K
$1.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.75KNew |
$46.6K - $64.3K
|
3.75K
$133K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.69K+ 8.75% |
$33.4K - $46.1K
|
33.4K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
872New |
$10.8K - $14.9K
|
872
$30.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
815+ 16300.0% |
$10.1K - $14K
|
820
$29K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
720+ 36000.0% |
$8.95K - $12.3K
|
722
$25.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
633+ 19.11% |
$7.87K - $10.8K
|
3.95K
$139K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
618+ 71.36% |
$7.68K - $10.6K
|
1.48K
$52.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
417+ 1.05% |
$5.18K - $7.15K
|
40K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
196+ 20.0% |
$2.44K - $3.36K
|
1.18K
$41.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
158+ 17.27% |
$1.96K - $2.71K
|
1.07K
$37.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
151+ 0.51% |
$1.88K - $2.59K
|
30K
$1.06M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1+ 0.09% |
$12.4 - $17.1
|
1.16K
$41.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-12- 0.09% |
$149 - $206
|
14.1K
$499K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-91- 10.17% |
$1.13K - $1.56K
|
804
$28.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-108- 1.48% |
$1.34K - $1.85K
|
7.19K
$254K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-300- 22.52% |
$3.73K - $5.14K
|
1.03K
$36.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-304- 4.04% |
$3.78K - $5.21K
|
7.22K
$255K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-500- 14.74% |
$6.22K - $8.57K
|
2.89K
$102K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-500- 14.74% |
$6.22K - $8.57K
|
2.89K
$102K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-750- 61.27% |
$9.32K - $12.9K
|
474
$16.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-806- 7.18% |
$10K - $13.8K
|
10.4K
$369K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.79K- 14.22% |
$22.3K - $30.7K
|
10.8K
$382K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.8K- 3.42% |
$22.4K - $30.9K
|
50.9K
$1.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.01K- 6.91% |
$24.9K - $34.4K
|
27K
$955K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.17K- 53.31% |
$27K - $37.2K
|
1.9K
$67.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.01K- 96.66% |
$37.4K - $51.5K
|
104
$3.68K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.02K- 25.34% |
$49.9K - $68.8K
|
11.8K
$418K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.4K- 32.14% |
$67.1K - $92.5K
|
11.4K
$403K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-6.93K- 12.93% |
$86.1K - $119K
|
46.7K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.94K- 35.73% |
$111K - $153K
|
16.1K
$568K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.4K- 99.44% |
$142K - $196K
|
65
$2.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11.5K- 41.57% |
$143K - $197K
|
16.2K
$572K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.2K- 8.89% |
$177K - $244K
|
146K
$5.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-26.2K- 58.83% |
$326K - $450K
|
18.4K
$650K
|