Purchases and Sales Made in Q4 2021 in Valhi Inc (VHI)
This table provides information about the institutional ownership of Valhi Inc (VHI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
28.9K+ 51.93% |
$666K - $830K
|
84.5K
$2.99M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.7KNew |
$316K - $394K
|
13.7K
$485K
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
11.5K+ 18.68% |
$264K - $330K
|
72.8K
$2.57M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
11.2K+ 8.89% |
$258K - $321K
|
137K
$4.84M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
7.08KNew |
$163K - $204K
|
7.08K
$250K
|
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
6.24K+ 1968.45% |
$144K - $179K
|
6.56K
$232K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.76KNew |
$133K - $166K
|
5.76K
$204K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.01K+ 44.02% |
$46.3K - $57.7K
|
6.56K
$232K
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
1.54K+ 38.89% |
$35.5K - $44.3K
|
5.5K
$194K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.43K+ 22.59% |
$32.9K - $41K
|
7.74K
$274K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.25KNew |
$28.8K - $35.9K
|
1.25K
$44.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.23K+ 3.36% |
$28.4K - $35.4K
|
37.8K
$1.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
921+ 852.78% |
$21.2K - $26.5K
|
1.03K
$36.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
912+ 9.88% |
$21K - $26.2K
|
10.1K
$359K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
497New |
$11.5K - $14.3K
|
497
$17.6K
|
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
376New |
$8.67K - $10.8K
|
376
$13.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
360+ 157.89% |
$8.3K - $10.4K
|
588
$20.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
334+ 121.9% |
$7.7K - $9.6K
|
608
$21.5K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
200New |
$4.61K - $5.75K
|
200
$7.07K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
140+ 0.98% |
$3.23K - $4.03K
|
14.4K
$510K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
87+ 3.73% |
$2.01K - $2.5K
|
2.42K
$85.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
80+ 5.76% |
$1.84K - $2.3K
|
1.47K
$51.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
44+ 0.19% |
$1.01K - $1.27K
|
23.6K
$836K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7+ 1.89% |
$161 - $201
|
377
$13.3K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-38- 2.88% |
$876 - $1.09K
|
1.28K
$45.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-48- 88.89% |
$1.11K - $1.38K
|
6
$212
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-204- 0.62% |
$4.7K - $5.87K
|
32.6K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-480- 2.08% |
$11.1K - $13.8K
|
22.6K
$798K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-600- 14.94% |
$13.8K - $17.3K
|
3.42K
$121K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-652- 3.77% |
$15K - $18.7K
|
16.6K
$588K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-743- 29.37% |
$17.1K - $21.4K
|
1.79K
$63.2K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.25K- 14.93% |
$28.9K - $36K
|
7.14K
$252K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5K- 3.24% |
$115K - $144K
|
149K
$5.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.91K- 17.28% |
$136K - $170K
|
28.3K
$1M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.16K- 47.65% |
$211K - $263K
|
10.1K
$356K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.18K- 11.78% |
$212K - $264K
|
68.7K
$2.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.5K- 45.32% |
$243K - $303K
|
12.7K
$449K
|
|
|
Feb 11, 2022
Q4 2021
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-12.3K- 14.99% |
$284K - $354K
|
69.8K
$2.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-28.5KClosed |
$656K - $818K
|
0
$0
|