Purchases and Sales Made in Q4 2023 in Valhi Inc (VHI)
This table provides information about the institutional ownership of Valhi Inc (VHI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.1KNew |
$155K - $237K
|
14.1K
$499K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.2K+ 7.44% |
$146K - $223K
|
191K
$6.76M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.8K+ 25.67% |
$86K - $131K
|
38.2K
$1.35M
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
7.77K+ 3.94% |
$85.6K - $131K
|
205K
$7.25M
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
5.48KNew |
$60.4K - $92.2K
|
5.48K
$194K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.41K+ 35.83% |
$59.6K - $90.9K
|
20.5K
$725K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.94K+ 879.34% |
$32.4K - $49.4K
|
3.27K
$116K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.91K+ 45.29% |
$32.1K - $49K
|
9.34K
$330K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.43K+ 35.16% |
$26.8K - $40.8K
|
9.34K
$330K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.01K+ 89.35% |
$22.1K - $33.7K
|
4.25K
$150K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.41K+ 95.99% |
$15.6K - $23.8K
|
2.89K
$102K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
838+ 1.98% |
$9.23K - $14.1K
|
43.1K
$1.52M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
678+ 6.48% |
$7.47K - $11.4K
|
11.1K
$394K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
454+ 6.28% |
$5K - $7.63K
|
7.68K
$271K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
407+ 11.49% |
$4.49K - $6.84K
|
3.95K
$140K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
289+ 2627.27% |
$3.18K - $4.86K
|
300
$10.6K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
223+ 2.15% |
$2.46K - $3.75K
|
10.6K
$374K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
147+ 25.34% |
$1.62K - $2.47K
|
727
$25.7K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
42New |
$463 - $706
|
42
$1.49K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11New |
$121 - $185
|
11
$389
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
9+ 0.26% |
$99.2 - $151
|
3.42K
$121K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5- 0.41% |
$55.1 - $84.1
|
1.2K
$42.5K
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-18- 0.17% |
$198 - $303
|
10.4K
$368K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-20- 13.79% |
$220 - $336
|
125
$4.42K
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-25Closed |
$276 - $420
|
0
$0
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-25- 10.08% |
$276 - $420
|
223
$7.89K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-43- 5.63% |
$474 - $723
|
721
$25.5K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-135- 25.33% |
$1.49K - $2.27K
|
398
$14.1K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-259- 51.08% |
$2.85K - $4.35K
|
248
$8.77K
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-751- 3.52% |
$8.28K - $12.6K
|
20.6K
$727K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-807- 98.41% |
$8.89K - $13.6K
|
13
$460
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.88K- 10.37% |
$20.7K - $31.6K
|
16.3K
$575K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.09K- 23.68% |
$23K - $35K
|
6.72K
$238K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.5K- 1.82% |
$27.6K - $42K
|
135K
$4.76M
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-4.13K- 21.47% |
$45.5K - $69.4K
|
15.1K
$534K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-4.8K- 28.92% |
$52.9K - $80.7K
|
11.8K
$417K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.7K- 50.65% |
$217K - $331K
|
19.2K
$679K
|