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 |
---|---|---|---|---|---|---|---|
May 14, 2020
Q1 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-26.7KClosed |
$244K - $619K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
3.33K+ 31.92% |
$30.5K - $77.3K
|
13.8K
$479K
|
|
May 13, 2020
Q1 2020
|
Valley National Advisers Inc
|
BUY
|
- |
38New |
$347 - $882
|
38
$1.32K
|
|
May 13, 2020
Q1 2020
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
11.4KNew |
$104K - $264K
|
11.4K
$396K
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.81KClosed |
$16.6K - $42.1K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-25.1KClosed |
$230K - $583K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
26.6KNew |
$243K - $618K
|
26.6K
$927K
|
|
May 12, 2020
Q1 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-6.26KClosed |
$57.2K - $145K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-6.55KClosed |
$59.8K - $152K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-12.5KClosed |
$114K - $289K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Washington Capital Management Inc
|
SELL
|
- |
-16.8KClosed |
$154K - $390K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-12.8KClosed |
$117K - $297K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-12.1KClosed |
$110K - $280K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Hartford Financial Management Inc.
|
SELL
|
- |
-1.43KClosed |
$13K - $33.1K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-16.1KClosed |
$147K - $372K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-45Closed |
$411 - $1.04K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-192Closed |
$1.75K - $4.45K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
James Investment Research Inc
|
SELL
|
- |
-9.19KClosed |
$84K - $213K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-37KClosed |
$338K - $858K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Manchester Financial Inc
|
SELL
|
- |
-185Closed |
$1.69K - $4.29K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-24.6KClosed |
$225K - $570K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-311KClosed |
$2.84M - $7.21M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-16.2KClosed |
$148K - $376K
|
0
$0
|
|
Apr 03, 2020
Q1 2020
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-76.9KClosed |
$703K - $1.78M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 21, 2020
Q4 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-1.36KClosed |
$29K - $32.1K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-137KClosed |
$2.91M - $3.23M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-150KClosed |
$3.19M - $3.54M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.86KNew |
$60.9K - $67.4K
|
2.86K
$99.6K
|
|
Feb 13, 2020
Q4 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-130KClosed |
$2.77M - $3.07M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-558Closed |
$11.9K - $13.2K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Financial Advantage, Inc.
|
SELL
|
- |
-43Closed |
$915 - $1.01K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Donoghue Forlines LLC
|
SELL
|
- |
-109KClosed |
$2.32M - $2.57M
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-9.66KClosed |
$206K - $228K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Peoples Financial Services Corp.
|
SELL
|
- |
-35Closed |
$745 - $825
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-56KClosed |
$1.19M - $1.32M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 20, 2019
Q3 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-356Closed |
$7.1K - $8.15K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.41KClosed |
$48.1K - $55.1K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-100KClosed |
$1.99M - $2.29M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-4.26MClosed |
$84.9M - $97.4M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-18KClosed |
$358K - $411K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-37.5KClosed |
$748K - $858K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
17.6KNew |
$351K - $403K
|
17.6K
$613K
|
|
Nov 13, 2019
Q3 2019
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-719KClosed |
$14.3M - $16.4M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-262Closed |
$5.22K - $5.99K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-10.2KClosed |
$203K - $233K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-1.73KClosed |
$34.5K - $39.6K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-207KClosed |
$4.12M - $4.73M
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-150- 14.91% |
$2.99K - $3.43K
|
856
$29.8K
|
|
Oct 17, 2019
Q3 2019
|
Cambiar Investors LLC
|
SELL
|
- |
-137KClosed |
$2.74M - $3.14M
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Winmill & Co. Inc
Millbrook, NY |
BUY
|
- |
128KNew |
$2.55M - $2.93M
|
128K
$4.46M
|