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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Haverford Financial Services, Inc.
Radnor, PA |
BUY
|
- |
6.4K+ 21.44% |
$201K - $239K
|
36.3K
$1.42M
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.4KClosed |
$43.9K - $52.3K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Archer Investment Corp
|
SELL
|
- |
-82Closed |
$2.57K - $3.07K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
362New |
$11.3K - $13.5K
|
362
$14.1K
|
|
Feb 02, 2022
Q4 2021
|
Ignite Planners, LLC
|
BUY
|
- |
10.3KNew |
$322K - $385K
|
10.3K
$402K
|
|
Feb 02, 2022
Q4 2021
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
1.7KNew |
$53.3K - $63.6K
|
1.7K
$66.4K
|
|
Feb 01, 2022
Q4 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-28.4KClosed |
$891K - $1.06M
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-6.54KClosed |
$205K - $245K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-172- 89.58% |
$5.39K - $6.43K
|
20
$781
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-85Closed |
$2.66K - $3.18K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Jana Partners LLC
New York, NY |
BUY
|
- |
1.28MNew |
$38M - $41.8M
|
1.28M
$49.8M
|
|
Nov 15, 2021
Q3 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-49.6KClosed |
$1.48M - $1.62M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-63Closed |
$1.87K - $2.06K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-78Closed |
$2.32K - $2.56K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-13Closed |
$387 - $426
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
14.1KNew |
$418K - $461K
|
14.1K
$549K
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
188K+ 318.77% |
$5.6M - $6.17M
|
247K
$9.66M
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
43New |
$1.28K - $1.41K
|
43
$1.68K
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-400KClosed |
$11.9M - $13.1M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-422Closed |
$12.6K - $13.8K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$744K - $819K
|
25K
$977K
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-21.9KClosed |
$652K - $718K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Bfsg, LLC
|
SELL
|
- |
-28.9KClosed |
$859K - $945K
|
0
$0
|
|
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
$195K
|
|
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
$105K
|
|
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
|
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
$751K
|
|
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
$21.4K
|
|
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
|