Latest Institutional Transactions on Valvoline Inc (VVV)
This table provides information on the latest institutional transactions involving Valvoline Inc (VVV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.34K+ 4.15% |
$51.7K - $63.7K
|
33.6K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
273KNew |
$10.6M - $13M
|
273K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
197K+ 124.64% |
$7.62M - $9.39M
|
355K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.2KNew |
$434K - $534K
|
11.2K
$439K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.25KNew |
$319K - $393K
|
8.25K
$322K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.32KNew |
$89.6K - $110K
|
2.32K
$90.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
31.5KNew |
$1.22M - $1.5M
|
31.5K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-4.89K- 3.49% |
$189K - $233K
|
135K
$5.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-30- 28.04% |
$1.16K - $1.43K
|
77
$3.01K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-90.9K- 6.47% |
$3.51M - $4.33M
|
1.31M
$51.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.16K- 0.17% |
$44.7K - $55K
|
673K
$26.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
79+ 493.75% |
$3.05K - $3.76K
|
95
$3.71K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
261New |
$10.1K - $12.4K
|
261
$10.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
6.71KNew |
$259K - $320K
|
6.71K
$262K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
540+ 4.05% |
$20.9K - $25.7K
|
13.9K
$542K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
30.4K+ 102.06% |
$1.17M - $1.45M
|
60.2K
$2.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
128KNew |
$4.95M - $6.1M
|
128K
$5M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.11K+ 4.06% |
$81.4K - $100K
|
54K
$2.11M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-111K- 49.98% |
$4.27M - $5.26M
|
111K
$4.32M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
974New |
$37.6K - $46.4K
|
974
$38K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.11K- 92.51% |
$43K - $52.9K
|
90
$3.52K
|
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
60KNew |
$2.32M - $2.86M
|
60K
$2.34M
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
93+ 1.89% |
$3.59K - $4.43K
|
5.02K
$196K
|
|
|
Nov 07, 2024
Q3 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
79New |
$3.05K - $3.76K
|
79
$3.09K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.4K+ 59.65% |
$401K - $494K
|
27.8K
$1.08M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
155KNew |
$5.99M - $7.38M
|
155K
$6.06M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
274+ 4.84% |
$10.6K - $13K
|
5.94K
$232K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
486New |
$18.8K - $23.1K
|
486
$19K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
166New |
$6.41K - $7.9K
|
166
$6.48K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.24K- 9.85% |
$48K - $59.1K
|
11.4K
$444K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
11New |
$425 - $524
|
11
$430
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
134New |
$5.18K - $6.38K
|
134
$5.23K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
11.2KNew |
$432K - $532K
|
11.2K
$437K
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
41New |
$1.58K - $1.95K
|
41
$1.6K
|
|
|
Oct 29, 2024
Q3 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
1.65KNew |
$63.6K - $78.3K
|
1.65K
$64.3K
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
26New |
$1K - $1.24K
|
26
$1.02K
|
|
|
Oct 21, 2024
Q3 2024
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
1.84K+ 87.89% |
$71K - $87.4K
|
3.93K
$153K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.1K+ 10.6% |
$738K - $909K
|
199K
$7.78M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.42K+ 82.95% |
$209K - $258K
|
11.9K
$467K
|
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
16New |
$618 - $762
|
16
$625
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
68New |
$2.63K - $3.24K
|
68
$2.66K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
25New |
$966 - $1.19K
|
25
$977
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
6.29KNew |
$243K - $299K
|
6.29K
$246K
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-528- 8.49% |
$20.4K - $25.1K
|
5.69K
$222K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-334- 5.24% |
$13.2K - $15K
|
6.04K
$236K
|
|
|
Aug 14, 2024
Q2 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
225K+ 19.06% |
$8.91M - $10.1M
|
1.41M
$55M
|
|
|
Aug 14, 2024
Q2 2024
|
3 G Sahana Capital Management LP
Greenwich, CT |
BUY
|
- |
363K+ 45.57% |
$14.3M - $16.2M
|
1.16M
$45.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-1.15M- 70.38% |
$45.5M - $51.5M
|
484K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
728+ 8.6% |
$28.8K - $32.6K
|
9.19K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 4.19% |
$11.9K - $13.4K
|
6.86K
$268K
|
|