Acadian Asset Management LLC Valhi Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Valhi Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 16,990 shares of VHI stock, worth $374,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,990

Previous 16,990 -0.0%

Holding current value

$374,289

Previous $302,000 87.42%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$12.49 - $17.58 $44,651 - $62,848	-3,575 Reduced 17.38%	16,990 $290,000
Q4 2023 Feb 13, 2024	SELL	$11.02 - $16.81 $8,276 - $12,624	-751 Reduced 3.52%	20,565 $310,000
Q3 2023 Nov 13, 2023	SELL	$12.05 - $15.78 $68,431 - $89,614	-5,679 Reduced 21.04%	21,316 $280,000
Q2 2023 Aug 07, 2023	SELL	$12.43 - $17.14 $24,922 - $34,365	-2,005 Reduced 6.91%	26,995 $344,000
Q1 2023 May 11, 2023	SELL	$16.15 - $26.0 $60,368 - $97,188	-3,738 Reduced 11.42%	29,000 $503,000
Q4 2022 Feb 14, 2023	SELL	$20.92 - $27.34 $382,333 - $499,665	-18,276 Reduced 35.83%	32,738 $718,000
Q3 2022 Nov 14, 2022	BUY	$23.86 - $52.63 $176,945 - $390,304	7,416 Added 17.01%	51,014 $1.28 Million
Q2 2022 Aug 09, 2022	BUY	$27.76 - $53.75 $642,838 - $1.24 Million	23,157 Added 113.29%	43,598 $1.98 Million
Q1 2022 May 12, 2022	BUY	$22.54 - $30.85 $85,990 - $117,692	3,815 Added 22.95%	20,441 $595,000
Q4 2021 Feb 10, 2022	SELL	$23.06 - $28.75 $15,035 - $18,745	-652 Reduced 3.77%	16,626 $476,000
Q3 2021 Nov 12, 2021	SELL	$21.21 - $25.69 $70,586 - $85,496	-3,328 Reduced 16.15%	17,278 $401,000
Q2 2021 Aug 11, 2021	BUY	$20.79 - $32.22 $35,634 - $55,225	1,714 Added 9.07%	20,606 $502,000
Q1 2021 May 11, 2021	SELL	$15.89 - $23.0 $22,166 - $32,085	-1,395 Reduced 6.88%	18,892 $389,000
Q4 2020 Feb 11, 2021	BUY	$13.05 - $19.08 $14,080 - $20,587	1,079 Added 5.62%	20,287 $309,000
Q3 2020 Nov 09, 2020	BUY	$9.29 - $15.05 $74,273 - $120,324	7,995 Added 71.3%	19,208 $252,000
Q2 2020 Aug 12, 2020	BUY	$9.12 - $13.38 $102,262 - $150,029	11,213 New	11,213 $118,000

Others Institutions Holding VHI

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About VALHI INC

Ticker VHI
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,279,500
Market Cap $623M
Description
Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in the Asia Pacific, Europe, North America, and internationally. The company's Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics,...

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Acadian Asset Management LLC Valhi Inc Transaction History