Purchases and Sales Made in Q3 2022 in Valhi Inc (VHI)
This table provides information about the institutional ownership of Valhi Inc (VHI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
104K+ 734.21% |
$2.49M - $5.49M
|
119K
$4.19M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
45.8KNew |
$1.09M - $2.41M
|
45.8K
$1.62M
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
43.6K+ 37.06% |
$1.04M - $2.29M
|
161K
$5.7M
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
43.2K+ 308.25% |
$1.03M - $2.27M
|
57.2K
$2.02M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
25.7KNew |
$614K - $1.35M
|
25.7K
$910K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
18.7K+ 226.84% |
$446K - $983K
|
26.9K
$952K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.2KNew |
$243K - $536K
|
10.2K
$360K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.1KNew |
$242K - $534K
|
10.1K
$358K
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
8.4K+ 71.79% |
$200K - $442K
|
20.1K
$711K
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.42K+ 17.01% |
$177K - $390K
|
51K
$1.8M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.11K+ 139.41% |
$170K - $374K
|
12.2K
$432K
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.8K+ 35.92% |
$138K - $305K
|
22K
$776K
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.62K+ 46.9% |
$110K - $243K
|
14.5K
$512K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.77K+ 2.65% |
$90K - $198K
|
146K
$5.17M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.55K+ 3.72% |
$84.6K - $187K
|
99K
$3.5M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.49KNew |
$83.3K - $184K
|
3.49K
$123K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.08K+ 35.14% |
$49.7K - $110K
|
8.01K
$283K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.65K+ 19.99% |
$39.4K - $86.8K
|
9.91K
$350K
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
BUY
|
- |
1.42K+ 25.37% |
$33.9K - $74.8K
|
7.02K
$248K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.29K+ 778.31% |
$30.8K - $68K
|
1.46K
$51.6K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.05K+ 644.17% |
$25.1K - $55.3K
|
1.21K
$42.9K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
487+ 1.56% |
$11.6K - $25.6K
|
31.6K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
275+ 36.14% |
$6.56K - $14.5K
|
1.04K
$36.6K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
247+ 0.75% |
$5.89K - $13K
|
33.3K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
140+ 4.44% |
$3.34K - $7.37K
|
3.29K
$116K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
39+ 300.0% |
$931 - $2.05K
|
52
$1.84K
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
36New |
$859 - $1.89K
|
36
$1.27K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
23New |
$549 - $1.21K
|
23
$813
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
17New |
$406 - $895
|
17
$601
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
16+ 1.42% |
$382 - $842
|
1.14K
$40.4K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16+ 114.29% |
$382 - $842
|
30
$1.06K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12+ 0.26% |
$286 - $632
|
4.7K
$166K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6+ 0.11% |
$143 - $316
|
5.62K
$199K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3+ 0.03% |
$71.6 - $158
|
11.2K
$397K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1+ 9.09% |
$23.9 - $52.6
|
12
$424
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2- 0.01% |
$47.7 - $105
|
39.1K
$1.38M
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-7- 0.04% |
$167 - $368
|
17.7K
$626K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13- 92.86% |
$310 - $684
|
1
$35.4
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-19- 15.7% |
$453 - $1K
|
102
$3.61K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-80- 7.77% |
$1.91K - $4.21K
|
950
$33.6K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-137- 78.29% |
$3.27K - $7.21K
|
38
$1.34K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-165- 14.46% |
$3.94K - $8.68K
|
976
$34.5K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-175- 98.87% |
$4.18K - $9.21K
|
2
$70.7
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-181- 73.58% |
$4.32K - $9.53K
|
65
$2.3K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-450- 4.82% |
$10.7K - $23.7K
|
8.89K
$314K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-527- 5.76% |
$12.6K - $27.7K
|
8.62K
$305K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.66K- 24.13% |
$39.6K - $87.3K
|
5.21K
$184K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.39K- 52.32% |
$57.1K - $126K
|
2.18K
$77.2K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.5K- 42.49% |
$107K - $237K
|
6.1K
$216K
|