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 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.31M- 51.97% |
$33.2M - $42.2M
|
1.21M
$42.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
3.71K+ 72.42% |
$94K - $119K
|
8.83K
$307K
|
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
200New |
$5.07K - $6.44K
|
200
$6.96K
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
35.5K+ 111.15% |
$899K - $1.14M
|
67.4K
$2.35M
|
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
7.4K+ 37.66% |
$188K - $238K
|
27.1K
$942K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-100- 2.38% |
$2.53K - $3.22K
|
4.1K
$143K
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
10New |
$253 - $322
|
10
$348
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.7KNew |
$43K - $54.6K
|
1.7K
$59K
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.57K- 1.47% |
$90.5K - $115K
|
239K
$8.32M
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.87K- 39.35% |
$47.3K - $60.1K
|
2.88K
$100K
|
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-12.2KClosed |
$310K - $394K
|
0
$0
|
|
| Q2 2022 | |||||||
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-343Closed |
$9.27K - $11.9K
|
0
$0
|
|
|
Aug 26, 2022
Q2 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-6.3KClosed |
$170K - $219K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-2Closed |
$54.1 - $69.4
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-288Closed |
$7.79K - $9.99K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-917K- 69.74% |
$24.8M - $31.8M
|
398K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
471K+ 235.5% |
$12.7M - $16.3M
|
671K
$23.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
65.7KNew |
$1.78M - $2.28M
|
65.7K
$2.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-22.3K- 25.84% |
$603K - $774K
|
64K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-24KClosed |
$649K - $833K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-6.75KClosed |
$182K - $234K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-8.28KClosed |
$224K - $287K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.48KNew |
$256K - $329K
|
9.48K
$330K
|
|
|
Aug 15, 2022
Q2 2022
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-293K- 21.62% |
$7.92M - $10.2M
|
1.06M
$37M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
9.1KNew |
$246K - $316K
|
9.1K
$317K
|
|
|
Aug 15, 2022
Q2 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-20.8KClosed |
$563K - $722K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
140KNew |
$3.79M - $4.86M
|
140K
$4.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
CALL |
40KNew |
$1.08M - $1.39M
|
40K
$1.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Evr Research LP
Richmond, VA |
BUY
|
- |
67K+ 18.98% |
$1.81M - $2.32M
|
420K
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Freshford Capital Management, LLC
Rye Brook, NY |
BUY
|
CALL |
300KNew |
$8.11M - $10.4M
|
300K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-2.15K- 13.37% |
$58.1K - $74.6K
|
13.9K
$485K
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
317KNew |
$8.57M - $11M
|
317K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-36.1K- 67.98% |
$976K - $1.25M
|
17K
$592K
|
|
|
Aug 15, 2022
Q2 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
194K+ 169.41% |
$5.23M - $6.71M
|
308K
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
5KNew |
$135K - $173K
|
5K
$174K
|
|
|
Aug 15, 2022
Q2 2022
|
Nekton Capital Ltd.
London, X0 |
BUY
|
- |
804KNew |
$21.7M - $27.9M
|
804K
$28M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
100New |
$2.7K - $3.47K
|
100
$3.48K
|
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-331- 1.6% |
$8.95K - $11.5K
|
20.3K
$708K
|
|
|
Aug 12, 2022
Q2 2022
|
Pertento Partners LLP
London, X0 |
SELL
|
- |
-252KClosed |
$6.81M - $8.74M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-33.5KClosed |
$905K - $1.16M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
85.4K+ 776.36% |
$2.31M - $2.96M
|
96.4K
$3.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
10.1KNew |
$273K - $350K
|
10.1K
$352K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
89.1KNew |
$2.41M - $3.09M
|
89.1K
$3.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-49.6K- 38.27% |
$1.34M - $1.72M
|
80K
$2.78M
|
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-250Closed |
$6.76K - $8.67K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-11- 16.18% |
$297 - $382
|
57
$1.98K
|
|
|
Aug 11, 2022
Q2 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-39.6K- 51.61% |
$1.07M - $1.37M
|
37.2K
$1.29M
|
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
38New |
$1.03K - $1.32K
|
38
$1.32K
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
5New |
$135 - $173
|
5
$174
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-38Closed |
$1.03K - $1.32K
|
0
$0
|
|