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 16, 2021
Q4 2020
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-760KClosed |
$14.2M - $18M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-58KClosed |
$1.08M - $1.37M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
548New |
$10.2K - $12.9K
|
548
$20K
|
|
Feb 12, 2021
Q4 2020
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-210KClosed |
$3.92M - $4.96M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-12KClosed |
$224K - $284K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-203KClosed |
$3.79M - $4.8M
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Harvest Investment Services, LLC
|
SELL
|
- |
-13.2KClosed |
$247K - $312K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Hartford Investment Management CO
|
SELL
|
- |
-13.3KClosed |
$248K - $313K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Asset Dedication, LLC
|
BUY
|
- |
1.22K+ 330.0% |
$22.8K - $28.9K
|
1.59K
$58.2K
|
|
Jan 13, 2021
Q4 2020
|
Polianta LTD
|
SELL
|
- |
-56.4KClosed |
$1.05M - $1.33M
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
City Holding CO
|
SELL
|
- |
-500- 37.79% |
$9.34K - $11.8K
|
823
$30.1K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-609Closed |
$11.6K - $13.3K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.53MClosed |
$29M - $33.4M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
SELL
|
- |
-519KClosed |
$9.86M - $11.4M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-54Closed |
$1.03K - $1.18K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-71.3KClosed |
$1.35M - $1.56M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.48KClosed |
$47.1K - $54.3K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-527Closed |
$10K - $11.6K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-20.2KClosed |
$384K - $443K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-30KClosed |
$570K - $658K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-327Closed |
$6.21K - $7.17K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Achmea Investment Management B.V.
|
SELL
|
- |
-48.9KClosed |
$929K - $1.07M
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.36KClosed |
$178K - $205K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.62K+ 61.08% |
$107K - $123K
|
14.8K
$541K
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-29.1KClosed |
$552K - $637K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-14Closed |
$266 - $307
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-889Closed |
$16.9K - $19.5K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-823Closed |
$15.6K - $18K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-381- 33.33% |
$4.53K - $7.65K
|
762
$27.9K
|
|
Aug 17, 2020
Q2 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-749KClosed |
$8.91M - $15M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-96.4KClosed |
$1.15M - $1.94M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-68.9KClosed |
$820K - $1.38M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-95KClosed |
$1.13M - $1.91M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-479KClosed |
$5.69M - $9.61M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-74.4KClosed |
$886K - $1.5M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-26.6KClosed |
$317K - $535K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-2.97MClosed |
$35.3M - $59.6M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-82.2KClosed |
$978K - $1.65M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-13Closed |
$155 - $261
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Lapides Asset Management, LLC
|
SELL
|
- |
-13.8KClosed |
$164K - $277K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Hc Financial Advisors Inc
|
SELL
|
- |
-1KClosed |
$11.9K - $20.1K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-194Closed |
$2.31K - $3.9K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-35.4KClosed |
$421K - $710K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Brown Advisory Inc
|
SELL
|
- |
-9.65KClosed |
$88.2K - $224K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Td Asset Management Inc
|
SELL
|
- |
-190KClosed |
$1.74M - $4.41M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-10KClosed |
$91.4K - $232K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-93Closed |
$850 - $2.16K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12.7KClosed |
$116K - $295K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Credit Agricole S A
|
SELL
|
- |
-1Closed |
$9.14 - $23.2
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-26.7KClosed |
$244K - $619K
|
0
$0
|