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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-7.88KClosed |
$235K - $258K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-408Closed |
$12.1K - $13.4K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-951Closed |
$28.3K - $31.2K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-35K- 87.5% |
$912K - $1.21M
|
5K
$183K
|
|
|
Aug 16, 2021
Q2 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-3.75KClosed |
$97.7K - $129K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-5.5MClosed |
$143M - $189M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-131KClosed |
$3.41M - $4.5M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-102KClosed |
$2.67M - $3.53M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.37KClosed |
$35.8K - $47.3K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-30.2KClosed |
$789K - $1.04M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-33.4KClosed |
$870K - $1.15M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-340Closed |
$8.86K - $11.7K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-19.5KClosed |
$508K - $671K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Key F Inancial Inc
|
BUY
|
- |
2.49K+ 1318.52% |
$65K - $85.8K
|
2.68K
$98K
|
|
|
Aug 02, 2021
Q2 2021
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-635Closed |
$16.6K - $21.9K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-121Closed |
$3.15K - $4.17K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-17Closed |
$443 - $586
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-85Closed |
$2.22K - $2.93K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
19.2KNew |
$501K - $663K
|
19.2K
$703K
|
|
|
Jul 21, 2021
Q2 2021
|
Arrow Financial Corp
|
SELL
|
- |
-425Closed |
$11.1K - $14.6K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-26Closed |
$678 - $896
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-3.31MClosed |
$75.2M - $88.5M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-30.6KClosed |
$696K - $819K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
549New |
$12.5K - $14.7K
|
549
$20.1K
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-98.9KClosed |
$2.25M - $2.65M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-160Closed |
$3.64K - $4.28K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-11.8MClosed |
$269M - $316M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-9.77KClosed |
$222K - $262K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$454K - $534K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-762Closed |
$17.3K - $20.4K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-139Closed |
$3.16K - $3.72K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-219KClosed |
$4.98M - $5.86M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Diversified Trust CO
|
SELL
|
- |
-9.03KClosed |
$205K - $242K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
200New |
$4.55K - $5.36K
|
200
$7.31K
|
|
|
May 07, 2021
Q1 2021
|
Close Asset Management LTD
|
SELL
|
- |
-700Closed |
$15.9K - $18.7K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-120Closed |
$2.73K - $3.21K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-500Closed |
$11.4K - $13.4K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-14Closed |
$319 - $375
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-10.1KClosed |
$231K - $272K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-301Closed |
$6.85K - $8.06K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Optimum Investment Advisors
|
SELL
|
CALL |
-5KClosed |
$114K - $134K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-162Closed |
$3.69K - $4.34K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
Norway Savings Bank
|
SELL
|
- |
-61Closed |
$1.39K - $1.63K
|
0
$0
|
|
|
Apr 09, 2021
Q1 2021
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
8.17KNew |
$186K - $219K
|
8.17K
$299K
|
|
| Q4 2020 | |||||||
|
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
957New |
$17.9K - $22.6K
|
957
$35K
|
|
|
Feb 16, 2021
Q4 2020
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-123KClosed |
$2.29M - $2.89M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-300KClosed |
$5.6M - $7.09M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
45.5KNew |
$849K - $1.08M
|
45.5K
$1.66M
|
|
|
Feb 16, 2021
Q4 2020
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-662KClosed |
$12.4M - $15.7M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Bruce & Co., Inc.
Chicago, IL |
SELL
|
- |
-68.6KClosed |
$1.28M - $1.62M
|
0
$0
|
|