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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.94K- 41.68% |
$165K - $192K
|
6.91K
$238K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
16.7KNew |
$560K - $649K
|
16.7K
$576K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
343New |
$11.5K - $13.3K
|
343
$11.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-276K- 75.82% |
$9.25M - $10.7M
|
88K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-674K- 92.2% |
$22.6M - $26.2M
|
57.1K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
7.9KNew |
$265K - $307K
|
7.9K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
409New |
$13.7K - $15.9K
|
409
$14.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
320K+ 188.24% |
$10.7M - $12.4M
|
490K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
24.8KNew |
$832K - $964K
|
24.8K
$855K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-177- 53.64% |
$5.93K - $6.87K
|
153
$5.27K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-25.5K- 79.39% |
$853K - $988K
|
6.61K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
18KNew |
$603K - $699K
|
18K
$620K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-549K- 98.97% |
$18.4M - $21.3M
|
5.71K
$197K
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-6.41K- 39.94% |
$215K - $249K
|
9.64K
$332K
|
|
|
Aug 14, 2023
Q2 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-1.1M- 94.83% |
$36.8M - $42.7M
|
60K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
563New |
$18.9K - $21.9K
|
563
$19.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
105KNew |
$3.52M - $4.08M
|
105K
$3.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-259K- 96.49% |
$8.68M - $10.1M
|
9.42K
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
11.2K+ 452.22% |
$375K - $435K
|
13.7K
$471K
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
13.7KNew |
$459K - $532K
|
13.7K
$472K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.8KNew |
$295K - $342K
|
8.8K
$303K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
107KNew |
$3.6M - $4.17M
|
107K
$3.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-279K- 99.94% |
$9.34M - $10.8M
|
172
$5.92K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.51K+ 7.48% |
$84K - $97.3K
|
36K
$1.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.16K- 5.67% |
$38.8K - $45K
|
19.3K
$664K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-465- 7.59% |
$15.6K - $18.1K
|
5.66K
$195K
|
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
BUY
|
- |
644New |
$21.6K - $25K
|
644
$22.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
16.7KNew |
$561K - $650K
|
16.7K
$577K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
26.5KNew |
$888K - $1.03M
|
26.5K
$913K
|
|
|
Aug 07, 2023
Q2 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
261New |
$8.74K - $10.1K
|
261
$8.99K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
400KNew |
$13.4M - $15.5M
|
400K
$13.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.7K- 68.97% |
$57K - $66K
|
765
$26.3K
|
|
|
Jul 27, 2023
Q2 2023
|
Miller Wealth Advisors, LLC
|
BUY
|
- |
137New |
$4.59K - $5.32K
|
137
$4.72K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-250- 38.58% |
$8.38K - $9.71K
|
398
$13.7K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
25New |
$838 - $971
|
25
$861
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-250- 38.58% |
$8.38K - $9.71K
|
398
$13.7K
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-480- 7.47% |
$16.1K - $18.6K
|
5.95K
$205K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1.2K- 53.83% |
$40.3K - $46.7K
|
1.03K
$35.5K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-8.8K- 95.65% |
$295K - $342K
|
400
$13.8K
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-37.6K- 21.95% |
$1.26M - $1.46M
|
134K
$4.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
1.48KNew |
$49.5K - $57.4K
|
1.48K
$50.9K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
997New |
$33.4K - $38.7K
|
997
$34.3K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-290- 32.22% |
$9.53K - $10.7K
|
610
$21K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
114K+ 105.16% |
$3.75M - $4.23M
|
223K
$7.67M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-6Closed |
$197 - $222
|
0
$0
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
155KNew |
$5.1M - $5.74M
|
155K
$5.34M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
255K+ 622.75% |
$8.39M - $9.46M
|
296K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-23.1K- 14.1% |
$759K - $856K
|
141K
$4.85M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100+ 0.19% |
$3.29K - $3.7K
|
53.2K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
330+ 54.91% |
$10.8K - $12.2K
|
931
$32.1K
|
|