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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-60.6K- 94.69% |
$2.1M - $2.73M
|
3.4K
$123K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
5.48KNew |
$190K - $246K
|
5.48K
$199K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.05K+ 20.94% |
$70.9K - $92K
|
11.8K
$428K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
2.73KNew |
$94.8K - $123K
|
2.73K
$99.1K
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
92KNew |
$3.19M - $4.14M
|
92K
$3.34M
|
|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
7New |
$243 - $315
|
7
$254
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-15.7K- 8.37% |
$545K - $707K
|
172K
$6.24M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-336- 99.7% |
$11.7K - $15.1K
|
1
$36.3
|
|
|
May 13, 2024
Q1 2024
|
Norwood Investment Partners, LP
|
BUY
|
- |
197KNew |
$6.85M - $8.88M
|
197K
$7.16M
|
|
|
May 13, 2024
Q1 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
144New |
$4.99K - $6.48K
|
144
$5.22K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.19K- 3.52% |
$319K - $413K
|
252K
$9.13M
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-3.14K- 36.57% |
$109K - $141K
|
5.44K
$197K
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.81K+ 17.59% |
$62.7K - $81.4K
|
12.1K
$439K
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.88KNew |
$169K - $219K
|
4.88K
$177K
|
|
|
May 09, 2024
Q1 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-185- 0.54% |
$6.42K - $8.32K
|
34.2K
$1.24M
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
16.9KNew |
$585K - $759K
|
16.9K
$612K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
5.13KNew |
$178K - $231K
|
5.13K
$186K
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
5.35KNew |
$186K - $241K
|
5.35K
$194K
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
6.42KNew |
$223K - $289K
|
6.42K
$233K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
5.31KNew |
$184K - $239K
|
5.31K
$193K
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
BUY
|
- |
24+ 0.06% |
$832 - $1.08K
|
37.2K
$1.35M
|
|
|
May 06, 2024
Q1 2024
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
23New |
$798 - $1.03K
|
23
$834
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
505New |
$17.5K - $22.7K
|
505
$18.3K
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
7.5KNew |
$260K - $337K
|
7.5K
$272K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
8New |
$277 - $360
|
8
$290
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.78K- 30.48% |
$96.3K - $125K
|
6.33K
$230K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
41.4KNew |
$1.44M - $1.86M
|
41.4K
$1.5M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.8K- 1.87% |
$62.3K - $80.8K
|
94K
$3.41M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
448New |
$15.5K - $20.2K
|
448
$16.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Violich Capital Management, Inc.
|
BUY
|
- |
4.57KNew |
$158K - $205K
|
4.57K
$166K
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-38- 0.64% |
$1.32K - $1.71K
|
5.94K
$215K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
2.39KNew |
$82.8K - $107K
|
2.39K
$86.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
4.8KNew |
$166K - $216K
|
4.8K
$174K
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
4.54KNew |
$158K - $204K
|
4.54K
$165K
|
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-375- 4.76% |
$13K - $16.9K
|
7.51K
$272K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-9.3K- 24.71% |
$323K - $418K
|
28.3K
$1.03M
|
|
|
Apr 17, 2024
Q1 2024
|
Northstar Group, Inc.
|
BUY
|
- |
4.82KNew |
$167K - $217K
|
4.82K
$175K
|
|
|
Apr 16, 2024
Q1 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-106- 50.0% |
$3.68K - $4.77K
|
106
$3.84K
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
BUY
|
- |
4.8KNew |
$166K - $216K
|
4.8K
$174K
|
|
|
Apr 11, 2024
Q1 2024
|
Bright Rock Capital Management, LLC
|
BUY
|
- |
45KNew |
$1.56M - $2.02M
|
45K
$1.63M
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
431New |
$14.9K - $19.4K
|
431
$15.6K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
8.28KNew |
$287K - $373K
|
8.28K
$300K
|
|
| Q4 2023 | |||||||
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-4.64KClosed |
$136K - $178K
|
0
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
76New |
$2.23K - $2.92K
|
76
$2.76K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
54.6K+ 474.96% |
$1.6M - $2.1M
|
66.1K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
15.7KNew |
$460K - $603K
|
15.7K
$569K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
500+ 4.81% |
$14.7K - $19.2K
|
10.9K
$395K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.5K- 30.35% |
$396K - $519K
|
31K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
14.4KNew |
$422K - $554K
|
14.4K
$522K
|
|
|
Feb 14, 2024
Q4 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
SELL
|
- |
-315K- 69.24% |
$9.25M - $12.1M
|
140K
$5.08M
|
|