Purchases and Sales Made in Q4 2022 in Valhi Inc (VHI)
This table provides information about the institutional ownership of Valhi Inc (VHI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
150KNew |
$3.14M - $4.1M
|
150K
$3.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
21.3K+ 82.8% |
$446K - $582K
|
47K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.3K+ 189.77% |
$404K - $528K
|
29.5K
$650K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
13.7K+ 8.47% |
$286K - $374K
|
175K
$3.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10KNew |
$209K - $274K
|
10K
$221K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
9.98K+ 79.4% |
$209K - $273K
|
22.5K
$497K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.68K+ 36.25% |
$76.9K - $100K
|
13.8K
$304K
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.48K+ 24.04% |
$72.8K - $95.1K
|
18K
$396K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.7K+ 27.26% |
$56.5K - $73.8K
|
12.6K
$278K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.97K+ 59.84% |
$41.2K - $53.9K
|
5.26K
$116K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
1.6K+ 7.96% |
$33.5K - $43.7K
|
21.7K
$478K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.51K+ 69.2% |
$31.6K - $41.3K
|
3.69K
$81.3K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.5K+ 79.32% |
$31.4K - $41K
|
3.39K
$74.7K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.5K+ 24.54% |
$31.3K - $40.9K
|
7.59K
$167K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
557+ 6.27% |
$11.7K - $15.2K
|
9.45K
$208K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
546+ 535.29% |
$11.4K - $14.9K
|
648
$14.3K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
500+ 1.5% |
$10.5K - $13.7K
|
33.8K
$745K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
423+ 40.83% |
$8.85K - $11.6K
|
1.46K
$32.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
395+ 1.01% |
$8.26K - $10.8K
|
39.5K
$870K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
236+ 786.67% |
$4.94K - $6.45K
|
266
$5.86K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
106+ 5300.0% |
$2.22K - $2.9K
|
108
$2.38K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
41New |
$858 - $1.12K
|
41
$903
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
27New |
$565 - $738
|
27
$595
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16+ 1.64% |
$335 - $437
|
992
$21.9K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11+ 1.16% |
$230 - $301
|
961
$21.2K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4- 0.35% |
$83.7 - $109
|
1.14K
$25.1K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-20- 52.63% |
$418 - $547
|
18
$397
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-100- 2.86% |
$2.09K - $2.73K
|
3.39K
$74.7K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-101- 2.15% |
$2.11K - $2.76K
|
4.59K
$101K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-299- 20.51% |
$6.26K - $8.17K
|
1.16K
$25.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-396- 1.8% |
$8.28K - $10.8K
|
21.6K
$475K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-473- 1.5% |
$9.9K - $12.9K
|
31.1K
$686K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-678- 3.83% |
$14.2K - $18.5K
|
17K
$375K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-746- 61.5% |
$15.6K - $20.4K
|
467
$10.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.12K- 2.67% |
$23.5K - $30.7K
|
41K
$903K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.13K- 4.2% |
$23.6K - $30.9K
|
25.8K
$568K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.78K- 20.6% |
$37.2K - $48.6K
|
6.85K
$151K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.2K- 39.14% |
$46K - $60.1K
|
3.42K
$75.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.11K- 5.44% |
$65.1K - $85.1K
|
54.1K
$1.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.53K- 2.42% |
$73.9K - $96.6K
|
143K
$3.14M
|
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
SELL
|
- |
-3.8K- 54.12% |
$79.5K - $104K
|
3.22K
$71K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.79K- 6.57% |
$163K - $213K
|
111K
$2.44M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.9K- 36.85% |
$165K - $216K
|
13.5K
$298K
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.4KClosed |
$197K - $257K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.3K- 35.83% |
$382K - $500K
|
32.7K
$721K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.4K- 11.07% |
$384K - $502K
|
148K
$3.25M
|