Purchases and Sales Made in Q3 2021 in Valhi Inc (VHI)
This table provides information about the institutional ownership of Valhi Inc (VHI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
31.4K+ 104.52% |
$665K - $806K
|
61.4K
$1.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.4K+ 2315.08% |
$391K - $473K
|
19.2K
$424K
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
8.93K+ 12.2% |
$189K - $229K
|
82.1K
$1.81M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.23K+ 5276.28% |
$175K - $211K
|
8.39K
$185K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
6.7K+ 41.0% |
$142K - $172K
|
23K
$508K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.31KNew |
$134K - $162K
|
6.31K
$139K
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
3.96KNew |
$84K - $102K
|
3.96K
$87.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
3.58K+ 17.88% |
$75.9K - $91.9K
|
23.6K
$520K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.53KNew |
$53.7K - $65K
|
2.53K
$55.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.36K+ 1.92% |
$50.1K - $60.7K
|
126K
$2.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.56K+ 202.46% |
$33.2K - $40.2K
|
2.34K
$51.4K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
640+ 4.69% |
$13.6K - $16.4K
|
14.3K
$314K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
516+ 5.92% |
$10.9K - $13.3K
|
9.23K
$203K
|
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
317New |
$6.72K - $8.14K
|
317
$6.98K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
274New |
$5.81K - $7.04K
|
274
$6.04K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
62+ 37.35% |
$1.32K - $1.59K
|
228
$5.02K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
48+ 800.0% |
$1.02K - $1.23K
|
54
$1.19K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18+ 0.03% |
$382 - $462
|
55.6K
$1.22M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
15+ 0.38% |
$318 - $385
|
4.02K
$88.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3+ 14.29% |
$63.6 - $77.1
|
24
$529
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-32- 2.37% |
$679 - $822
|
1.32K
$29.1K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41- 2.87% |
$870 - $1.05K
|
1.39K
$30.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-494- 9.78% |
$10.5K - $12.7K
|
4.56K
$100K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-508- 57.86% |
$10.8K - $13.1K
|
370
$8.15K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-594- 3.39% |
$12.6K - $15.3K
|
16.9K
$373K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.68K- 6.74% |
$35.6K - $43.1K
|
23.2K
$512K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.9K- 4.93% |
$40.3K - $48.8K
|
36.6K
$806K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.98K- 60.18% |
$41.9K - $50.7K
|
1.31K
$28.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.21K- 7.19% |
$46.8K - $56.7K
|
28.5K
$627K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.29K- 2.86% |
$48.7K - $58.9K
|
77.9K
$1.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.3K- 1.47% |
$48.8K - $59.1K
|
154K
$3.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.33K- 16.15% |
$70.6K - $85.5K
|
17.3K
$381K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.67K- 9.7% |
$77.9K - $94.3K
|
34.2K
$753K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.59K- 16.73% |
$140K - $169K
|
32.8K
$722K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.1KClosed |
$172K - $208K
|
0
$0
|