Purchases and Sales Made in Q3 2023 in Valhi Inc (VHI)
This table provides information about the institutional ownership of Valhi Inc (VHI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.7K+ 6.39% |
$129K - $169K
|
178K
$3.92M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
8.06K+ 8.9% |
$97.1K - $127K
|
98.6K
$2.17M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.78K+ 41.36% |
$57.6K - $75.4K
|
16.3K
$360K
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
4.5K+ 38.7% |
$54.2K - $70.9K
|
16.1K
$355K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.25K+ 5.63% |
$27.1K - $35.6K
|
42.3K
$931K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.97K+ 28.76% |
$23.7K - $31K
|
8.81K
$194K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.54K+ 149.22% |
$18.6K - $24.3K
|
2.57K
$56.7K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.53K+ 4.08% |
$18.4K - $24.1K
|
38.9K
$857K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.17KNew |
$14.1K - $18.4K
|
1.17K
$25.7K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
442+ 680.0% |
$5.33K - $6.97K
|
507
$11.2K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
383+ 1.28% |
$4.62K - $6.04K
|
30.4K
$670K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
141+ 3525.0% |
$1.7K - $2.22K
|
145
$3.19K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
111+ 1.07% |
$1.34K - $1.75K
|
10.5K
$230K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
77New |
$928 - $1.22K
|
77
$1.7K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
43+ 3.7% |
$518 - $679
|
1.21K
$26.6K
|
|
Apr 04, 2024
Q3 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
25New |
$301 - $395
|
25
$551
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5- 0.05% |
$60.3 - $78.9
|
10.4K
$230K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8- 0.23% |
$96.4 - $126
|
3.41K
$75.2K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-11- 0.74% |
$133 - $174
|
1.47K
$32.5K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17- 0.16% |
$205 - $268
|
10.8K
$238K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-140- 29.54% |
$1.69K - $2.21K
|
334
$7.36K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-209- 5.57% |
$2.52K - $3.3K
|
3.54K
$78.1K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-271- 33.71% |
$3.27K - $4.28K
|
533
$11.7K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-277- 3.85% |
$3.34K - $4.37K
|
6.91K
$152K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-412- 35.03% |
$4.96K - $6.5K
|
764
$16.8K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-493- 45.95% |
$5.94K - $7.78K
|
580
$12.8K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-711- 98.48% |
$8.57K - $11.2K
|
11
$242
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1K- 34.59% |
$12.1K - $15.8K
|
1.89K
$41.7K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1K- 34.59% |
$12.1K - $15.8K
|
1.89K
$41.7K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.1K- 6.82% |
$13.3K - $17.4K
|
15.1K
$332K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.7K- 43.09% |
$20.5K - $26.8K
|
2.25K
$49.5K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.84K- 1.42% |
$34.2K - $44.8K
|
197K
$4.34M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.68K- 21.04% |
$68.4K - $89.6K
|
21.3K
$470K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.67K- 5.94% |
$104K - $137K
|
137K
$3.02M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-10.1K- 37.83% |
$122K - $159K
|
16.6K
$366K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12K- 23.58% |
$145K - $189K
|
38.9K
$857K
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-28.5K- 61.13% |
$344K - $450K
|
18.1K
$400K
|