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 15, 2018
Q1 2018
|
Pacific Global Investment Management CO
|
SELL
|
- |
-9.02KClosed |
$196K - $229K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-420KClosed |
$9.15M - $10.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-60.5KClosed |
$1.32M - $1.54M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-137Closed |
$2.98K - $3.48K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Private Ocean, LLC
|
SELL
|
- |
-549Closed |
$11.9K - $13.9K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-70.2KClosed |
$1.53M - $1.78M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-30.4KClosed |
$662K - $772K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-10.1KClosed |
$220K - $257K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-9.45KClosed |
$206K - $240K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-334Closed |
$7.27K - $8.48K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-138Closed |
$3K - $3.51K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
CALL |
-36.6KClosed |
$843K - $917K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
134New |
$3.09K - $3.36K
|
134
$4.88K
|
|
|
Feb 14, 2018
Q4 2017
|
Rex Capital Advisors, LLC
Providence, RI |
SELL
|
- |
-20.5KClosed |
$472K - $513K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-28Closed |
$645 - $702
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-466KClosed |
$10.7M - $11.7M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-643Closed |
$14.8K - $16.1K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Jan 25, 2018
Q3 2017
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-94Closed |
$1.99K - $2.22K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-25.8KClosed |
$547K - $609K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-10.7KClosed |
$226K - $251K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Point State Capital LP
New York, NY |
SELL
|
- |
-45KClosed |
$953K - $1.06M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-8.89KClosed |
$188K - $210K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Barings LLC
|
SELL
|
- |
-113KClosed |
$2.38M - $2.66M
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Twin Capital Management Inc
|
SELL
|
- |
-16.8KClosed |
$356K - $397K
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
18.8KNew |
$399K - $444K
|
18.8K
$686K
|
|
| Q2 2017 | |||||||
|
Sep 13, 2021
Q2 2017
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
13New |
N/A
|
13
$474
|
|
|
Aug 14, 2017
Q2 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
770KNew |
N/A
|
770K
$28.1M
|
|