Purchases and Sales Made in Q1 2022 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q1 2022. The information is specifically focused on institutions that hold shares of VALVOLINE INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
1.74MNew |
$50M - $65.1M
|
1.74M
$65.3M
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
1.32MNew |
$37.7M - $49.1M
|
1.32M
$49.2M
|
|
|
May 16, 2022
Q1 2022
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
883K+ 187.21% |
$25.3M - $33M
|
1.36M
$50.7M
|
|
|
May 09, 2022
Q1 2022
|
Leeward Investments, LLC Ma
|
BUY
|
- |
785KNew |
$22.5M - $29.3M
|
785K
$29.4M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
575K+ 6579.46% |
$16.5M - $21.5M
|
584K
$21.8M
|
|
|
May 16, 2022
Q1 2022
|
Freshford Capital Management, LLC
Rye Brook, NY |
BUY
|
- |
522K+ 57.78% |
$14.9M - $19.5M
|
1.42M
$53.3M
|
|
|
Sep 02, 2022
Q1 2022
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
456KNew |
$13.1M - $17M
|
456K
$17.1M
|
|
|
May 16, 2022
Q1 2022
|
Aryeh Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
341K+ 44.4% |
$9.77M - $12.7M
|
1.11M
$41.5M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
328K+ 48.02% |
$9.4M - $12.2M
|
1.01M
$37.9M
|
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
295KNew |
$8.45M - $11M
|
295K
$11M
|
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
275KNew |
$7.87M - $10.3M
|
275K
$10.3M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
209K+ 276.41% |
$5.97M - $7.78M
|
284K
$10.6M
|
|
|
May 13, 2022
Q1 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
202KNew |
$5.8M - $7.55M
|
202K
$7.57M
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
193K+ 3.76% |
$5.54M - $7.21M
|
5.33M
$199M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
176K+ 48.64% |
$5.04M - $6.56M
|
537K
$20.1M
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
166K+ 348.78% |
$4.75M - $6.19M
|
213K
$7.98M
|
|
|
Apr 13, 2022
Q1 2022
|
Scharf Investments, LLC
|
BUY
|
- |
153K+ 3.6% |
$4.39M - $5.72M
|
4.42M
$165M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
149K+ 6.96% |
$4.27M - $5.56M
|
2.29M
$85.8M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
145K+ 13.07% |
$4.15M - $5.4M
|
1.25M
$46.8M
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
140K+ 56.21% |
$4.02M - $5.23M
|
390K
$14.6M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
138K+ 202.52% |
$3.95M - $5.15M
|
206K
$7.71M
|
|
|
May 16, 2022
Q1 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
116K+ 15.81% |
$3.33M - $4.34M
|
852K
$31.9M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
116KNew |
$3.32M - $4.33M
|
116K
$4.34M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
116K+ 2.39% |
$3.31M - $4.31M
|
4.95M
$185M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
114K+ 37.45% |
$3.26M - $4.25M
|
418K
$15.6M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
104K+ 38.78% |
$2.99M - $3.89M
|
373K
$14M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
100KNew |
$2.87M - $3.73M
|
100K
$3.74M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
95.7K+ 282.3% |
$2.74M - $3.57M
|
130K
$4.85M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
86.4KNew |
$2.47M - $3.22M
|
86.4K
$3.23M
|
|
|
May 16, 2022
Q1 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
86.3KNew |
$2.47M - $3.22M
|
86.3K
$3.23M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
82.8K+ 30.33% |
$2.37M - $3.09M
|
356K
$13.3M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
78.4K+ 8.88% |
$2.25M - $2.93M
|
962K
$36M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
75KNew |
$2.15M - $2.8M
|
75K
$2.81M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
74.3K+ 2.2% |
$2.13M - $2.77M
|
3.45M
$129M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
63.3KNew |
$1.81M - $2.36M
|
63.3K
$2.37M
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
53.1K+ 3.11% |
$1.52M - $1.98M
|
1.76M
$65.9M
|
|
|
May 13, 2022
Q1 2022
|
Evr Research LP
Richmond, VA |
BUY
|
- |
53K+ 17.67% |
$1.52M - $1.98M
|
353K
$13.2M
|
|
|
May 04, 2022
Q1 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
52K+ 100.0% |
$1.49M - $1.94M
|
104K
$3.89M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
50.7K+ 173.71% |
$1.45M - $1.89M
|
79.8K
$2.99M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.5K+ 2.17% |
$1.42M - $1.85M
|
2.33M
$87.2M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
48.9K+ 117.76% |
$1.4M - $1.83M
|
90.5K
$3.39M
|
|
|
May 16, 2022
Q1 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
45.4K+ 65.94% |
$1.3M - $1.69M
|
114K
$4.27M
|
|
|
May 12, 2022
Q1 2022
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
45.1K+ 21.82% |
$1.29M - $1.68M
|
252K
$9.43M
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
43.7K+ 7.36% |
$1.25M - $1.63M
|
637K
$23.8M
|
|
|
Apr 21, 2022
Q1 2022
|
New Century Advisors, LLC
|
BUY
|
- |
43.1KNew |
$1.23M - $1.61M
|
43.1K
$1.61M
|
|
|
May 13, 2022
Q1 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
41K+ 22.85% |
$1.18M - $1.53M
|
220K
$8.25M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
40.7K+ 6.36% |
$1.17M - $1.52M
|
681K
$25.5M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39.4K+ 5.43% |
$1.13M - $1.47M
|
764K
$28.6M
|
|
|
May 10, 2022
Q1 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
38.5KNew |
$1.1M - $1.44M
|
38.5K
$1.44M
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
37.7KNew |
$1.08M - $1.41M
|
37.7K
$1.41M
|