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 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
37.6K+ 208.39% |
$1.08M - $1.4M
|
55.6K
$2.08M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
35.9K+ 30.9% |
$1.03M - $1.34M
|
152K
$5.69M
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
33.5KNew |
$959K - $1.25M
|
33.5K
$1.25M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.5K+ 1.79% |
$845K - $1.1M
|
1.68M
$62.8M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
28.4K+ 338.93% |
$815K - $1.06M
|
36.8K
$1.38M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.4K+ 32.45% |
$814K - $1.06M
|
116K
$4.34M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.4K+ 32.45% |
$814K - $1.06M
|
116K
$4.34M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
28K+ 7.04% |
$802K - $1.04M
|
426K
$15.9M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
27.4K+ 0.16% |
$785K - $1.02M
|
16.8M
$630M
|
|
May 12, 2022
Q1 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
25K+ 29.64% |
$716K - $933K
|
109K
$4.09M
|
|
May 16, 2022
Q1 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
24KNew |
$688K - $896K
|
24K
$898K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.8K+ 11.2% |
$653K - $851K
|
226K
$8.47M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
19.8KNew |
$566K - $738K
|
19.8K
$740K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
17.7K+ 13.27% |
$508K - $662K
|
151K
$5.66M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
17.5K+ 56.42% |
$501K - $653K
|
48.5K
$1.82M
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
17.4K+ 220.43% |
$500K - $651K
|
25.3K
$949K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.2K+ 49.79% |
$493K - $642K
|
51.7K
$1.94M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.3K+ 19.98% |
$466K - $608K
|
97.8K
$3.66M
|
|
May 13, 2022
Q1 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
16.1KNew |
$461K - $600K
|
16.1K
$602K
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
15.9KNew |
$456K - $594K
|
15.9K
$596K
|
|
Apr 22, 2022
Q1 2022
|
Everett Harris & CO
|
BUY
|
- |
15.5K+ 126.91% |
$445K - $580K
|
27.8K
$1.04M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15K+ 21.56% |
$431K - $561K
|
84.8K
$3.17M
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.7K+ 202.51% |
$422K - $550K
|
22K
$824K
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
14.7KNew |
$422K - $549K
|
14.7K
$551K
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
BUY
|
- |
13.8KNew |
$395K - $515K
|
13.8K
$517K
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.4KNew |
$384K - $500K
|
13.4K
$501K
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
13.3K+ 21.3% |
$381K - $496K
|
75.7K
$2.83M
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12.8KNew |
$367K - $478K
|
12.8K
$479K
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
12.3K+ 4.78% |
$352K - $459K
|
269K
$10.1M
|
|
May 16, 2022
Q1 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
11.9KNew |
$340K - $443K
|
11.9K
$444K
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
11.5K+ 14.6% |
$329K - $428K
|
90.1K
$3.37M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.5K+ 51.55% |
$329K - $428K
|
33.7K
$1.26M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
10.8K+ 91.99% |
$310K - $404K
|
22.6K
$846K
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.3K+ 10.83% |
$296K - $385K
|
106K
$3.95M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.2K+ 42.77% |
$293K - $382K
|
34.1K
$1.28M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
10.1KNew |
$290K - $378K
|
10.1K
$379K
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10.1KNew |
$290K - $378K
|
10.1K
$379K
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
9.47KNew |
$271K - $353K
|
9.47K
$354K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.39K+ 58.52% |
$269K - $350K
|
25.4K
$951K
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
9.25KNew |
$265K - $345K
|
9.25K
$346K
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
9K+ 3.7% |
$258K - $336K
|
252K
$9.43M
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
8.8KNew |
$252K - $328K
|
8.8K
$329K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.6K+ 276.31% |
$246K - $321K
|
11.7K
$438K
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
8.4KNew |
$241K - $313K
|
8.4K
$314K
|
|
May 12, 2022
Q1 2022
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
8.28KNew |
$237K - $309K
|
8.28K
$310K
|
|
May 06, 2022
Q1 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
8.21K+ 50.38% |
$235K - $307K
|
24.5K
$918K
|
|
Apr 19, 2022
Q1 2022
|
Lvz, Inc.
|
BUY
|
- |
8.21KNew |
$235K - $307K
|
8.21K
$307K
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.01KNew |
$230K - $299K
|
8.01K
$300K
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
BUY
|
- |
7.8K+ 473.41% |
$223K - $291K
|
9.44K
$353K
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
7.59KNew |
$217K - $283K
|
7.59K
$284K
|