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 |
---|---|---|---|---|---|---|---|
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
|
|
May 14, 2020
Q1 2020
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
3.33K+ 31.92% |
$30.5K - $77.3K
|
13.8K
$538K
|
|
May 13, 2020
Q1 2020
|
Valley National Advisers Inc
|
BUY
|
- |
38New |
$347 - $882
|
38
$1.48K
|
|
May 13, 2020
Q1 2020
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
11.4KNew |
$104K - $264K
|
11.4K
$445K
|
|
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
$1.04M
|
|
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 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
|