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 |
---|---|---|---|---|---|---|---|
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
|
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
$688K
|
|
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
$33.4K
|
|
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
$5M
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-96Closed |
$1.91K - $2.2K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.44MClosed |
$42.1M - $47.7M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-29.6KClosed |
$509K - $578K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Impax Asset Management Group PLC
|
SELL
|
- |
-254KClosed |
$4.37M - $4.96M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-36Closed |
$620 - $703
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-70Closed |
$1.21K - $1.37K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-291Closed |
$5.01K - $5.69K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-510Closed |
$8.78K - $9.97K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-6.19KClosed |
$107K - $121K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-1.46KClosed |
$25.1K - $28.5K
|
0
$0
|
|
Jul 11, 2019
Q2 2019
|
Patten Group, Inc.
|
SELL
|
- |
-12.9KClosed |
$223K - $253K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-8.58KClosed |
$148K - $168K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-1.86KClosed |
$33.1K - $42.7K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-19Closed |
$338 - $436
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-108K- 88.43% |
$1.92M - $2.48M
|
14.1K
$551K
|
|
May 15, 2019
Q1 2019
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-79.2KClosed |
$1.41M - $1.82M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-8Closed |
$142 - $184
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-1.86KClosed |
$33.1K - $42.7K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-25.2KClosed |
$448K - $578K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-500Closed |
$8.9K - $11.5K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-378Closed |
$6.73K - $8.68K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-17.6KClosed |
$314K - $405K
|
0
$0
|
|
Q4 2018 | |||||||
Nov 09, 2023
Q4 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-500Closed |
$9.31K - $10.6K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-92.9KClosed |
$1.73M - $1.96M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-371Closed |
$6.91K - $7.84K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
1.1KNew |
$20.4K - $23.2K
|
1.1K
$42.9K
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-39KClosed |
$726K - $824K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-166Closed |
$3.09K - $3.51K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17.5KClosed |
$325K - $369K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-3.43KClosed |
$63.9K - $72.5K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.57KClosed |
$29.2K - $33.1K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Tortoise Investment Management, LLC
|
BUY
|
- |
549New |
$10.2K - $11.6K
|
549
$21.4K
|
|
Feb 07, 2019
Q4 2018
|
Canton Hathaway, LLC
|
SELL
|
- |
-3.9KClosed |
$72.6K - $82.4K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-334Closed |
$6.22K - $7.06K
|
0
$0
|