CIK: 0001695658
Value Holdings Management Co. Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-10 | 707.55K | 963.67K | Shares | 33.17M | 256.12K |
2023-08-10 | 949.17K | 949.17K | Shares | 40.65M | 0 |
2023-08-10 | 587.81K | 607.31K | Shares | 31.77M | 19.50K |
2021-05-10 | 412.20K | 594.81K | Shares | 13.95M | 182.61K |
2023-08-10 | 461.66K | 461.66K | Shares | 11.68M | 0 |
2021-05-10 | 316.63K | 434.18K | Shares | 14.38M | 117.55K |
2021-05-10 | 316.63K | 434.18K | Shares | 14.38M | 117.55K |
2023-08-10 | 336.18K | 336.18K | Shares | 17.73M | 0 |
2021-05-10 | 244.69K | 330.51K | Shares | 14.84M | 85.82K |
2021-05-10 | 235.01K | 315.71K | Shares | 58.54M | 80.70K |
2021-05-10 | 193.50K | 258.46K | Shares | 35.08M | 64.97K |
2021-05-10 | 171.92K | 234.20K | Shares | 19.61M | 62.28K |
2022-11-14 | 234.20K | 234.20K | Shares | 23.91M | 0 |
2023-08-10 | 232.90K | 232.90K | Shares | 25.54M | 0 |
2021-05-10 | 165K | 229.90K | Shares | 18.20M | 64.90K |
2023-08-10 | 228.20K | 228.20K | Shares | 27.15M | 0 |
2021-05-10 | 151.61K | 199.41K | Shares | 40.20M | 47.80K |
2021-05-10 | 141.08K | 195.48K | Shares | 26.34M | 54.41K |
2021-05-10 | 138.51K | 189.78K | Shares | 12.47M | 51.26K |
2023-08-10 | 134.65K | 134.65K | Shares | 27.90M | 0 |
2023-08-10 | 128.50K | 131K | Shares | 14.99M | 2.50K |
2021-01-25 | 175.17K | 117.50K | Shares | 10.75M | -57.67K |
2023-08-10 | 102.70K | 102.70K | Shares | 14.87M | 0 |
2023-08-10 | 98.75K | 98.75K | Shares | 9.41M | 0 |
2023-08-10 | 85.80K | 97.50K | Shares | 5.33M | 11.70K |
2021-05-10 | 51K | 91K | Shares | 2.21M | 40K |
2021-01-25 | 102.70K | 77.70K | Shares | 6.06M | -25K |
2021-05-10 | 52K | 72K | Shares | 1.73M | 20K |
2021-01-25 | 98.75K | 70.75K | Shares | 5.97M | -28K |
2021-05-10 | 44K | 66K | Shares | 4.79M | 22K |
2021-01-25 | 86.31K | 61.36K | Shares | 1.84M | -24.95K |
2023-08-10 | 54K | 60K | Shares | 2.97M | 6K |
2021-05-10 | 43K | 59K | Shares | 1.82M | 16K |
2021-05-10 | 40K | 58K | Shares | 9.21M | 18K |
2021-05-10 | 44K | 58K | Shares | 1.09M | 14K |
2021-01-25 | 37K | 55.93K | Shares | 1.26M | 18.93K |
2021-05-10 | 34K | 48K | Shares | 2.36M | 14K |
2021-05-10 | 29.38K | 46.38K | Shares | 2.43M | 17K |
2023-08-10 | 40.38K | 40.38K | Shares | 2.70M | 0 |
2021-05-10 | 15K | 38K | Shares | 1.45M | 23K |
2021-05-10 | 18.57K | 33.58K | Shares | 2.70M | 15K |
2023-08-10 | 33K | 33K | Shares | 9.60M | 0 |
2021-05-10 | 28K | 31K | Shares | 2.25M | 3K |
2021-05-10 | 28K | 30K | Shares | 1.87M | 2K |
2021-01-25 | 37.80K | 26.80K | Shares | 3.48M | -11K |
2021-01-25 | 38.86K | 26K | Shares | 4.55M | -12.86K |
2021-01-25 | 35.80K | 24.20K | Shares | 3.63M | -11.60K |
2021-01-25 | 35.80K | 24.20K | Shares | 3.63M | -11.60K |
2021-05-10 | 34.75K | 23.75K | Shares | 915K | -11K |
2021-05-10 | 14K | 23K | Shares | 2.71M | 9K |
2021-05-10 | 19K | 22K | Shares | 787K | 3K |
2021-05-10 | 18K | 20K | Shares | 383K | 2K |
2023-08-10 | 19K | 19K | Shares | 3.49M | 0 |
2021-01-25 | 23K | 19K | Shares | 819K | -4K |
2023-08-10 | 13K | 19K | Shares | 3.10M | 6K |
2021-01-25 | 24K | 18K | Shares | 557K | -6K |
2021-05-10 | 13K | 14K | Shares | 1.37M | 1K |
2021-05-10 | 13K | 14K | Shares | 2.31M | 1K |
2021-01-25 | 3K | 13K | Shares | 1.51M | 10K |
2021-05-10 | 9K | 12K | Shares | 360K | 3K |
2021-05-10 | 12K | 12K | Shares | 475K | 0 |
2021-05-10 | 9K | 12K | Shares | 263K | 3K |
2021-01-25 | 13.18K | 11.18K | Shares | 425K | -2K |
2021-11-12 | 10K | 10K | Shares | 880K | 0 |
2021-05-10 | 9K | 10K | Shares | 987K | 1K |
2021-05-10 | 7K | 10K | Shares | 308K | 3K |
2021-01-25 | 10K | 7K | Shares | 167K | -3K |
2021-05-10 | 4K | 7K | Shares | 726K | 3K |
2021-01-25 | 10K | 7K | Shares | 424K | -3K |
2021-05-10 | 5K | 6K | Shares | 1.89M | 1K |
2021-05-10 | 5K | 6K | Shares | 755K | 1K |
2021-05-10 | 6K | 6K | Shares | 598K | 0 |
2021-05-10 | 6K | 6K | Shares | 468K | 0 |
2021-05-10 | 6K | 5.70K | Shares | 702K | -300 |
2021-05-10 | 5K | 5K | Shares | 686K | 0 |
2021-05-10 | 5K | 5K | Shares | 672K | 0 |
2021-05-10 | 4K | 5K | Shares | 280K | 1K |
2022-11-14 | 5K | 5K | Shares | 536K | 0 |
2021-01-25 | 5K | 4K | Shares | 212K | -1K |
2021-05-10 | 2K | 3K | Shares | 626K | 1K |
2020-11-16 | 1K | 0 | Shares | 0 | -1K |
2020-08-13 | 4K | 0 | Shares | 0 | -4K |
2020-08-13 | 59.08K | 0 | Shares | 0 | -59.08K |
2020-08-13 | 1K | 0 | Shares | 0 | -1K |
2020-08-13 | 2.57K | 0 | Shares | 0 | -2.57K |
2023-08-10 | 13K | 0 | Shares | 0 | -13K |
2020-11-16 | 18K | 0 | Shares | 0 | -18K |
2021-05-10 | 2K | 0 | Shares | 0 | -2K |
2021-05-10 | 20K | 0 | Shares | 0 | -20K |
2020-08-13 | 46.37K | 0 | Shares | 0 | -46.37K |