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
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.8K- 2.98% |
$1.2M - $1.56M
|
1.36M
$53.9M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-43.6K- 10.07% |
$1.25M - $1.63M
|
389K
$15.4M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-48.1K- 20.8% |
$1.38M - $1.8M
|
183K
$7.25M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-50.3K- 44.66% |
$1.44M - $1.88M
|
62.3K
$2.47M
|
|
|
May 10, 2022
Q1 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-50.5K- 2.19% |
$1.45M - $1.88M
|
2.25M
$89.3M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-52.9K- 25.9% |
$1.52M - $1.97M
|
151K
$5.99M
|
|
|
May 16, 2022
Q1 2022
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-56.7KClosed |
$1.63M - $2.12M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-57.4K- 42.15% |
$1.64M - $2.14M
|
78.8K
$3.12M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-58K- 99.6% |
$1.66M - $2.16M
|
234
$9.26K
|
|
|
May 09, 2022
Q1 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-58.6KClosed |
$1.68M - $2.19M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-59.4K- 54.85% |
$1.7M - $2.22M
|
48.9K
$1.94M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-68.4K- 64.89% |
$1.96M - $2.55M
|
37K
$1.47M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-73.7K- 37.61% |
$2.11M - $2.75M
|
122K
$4.84M
|
|
|
May 16, 2022
Q1 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-75K- 27.27% |
$2.15M - $2.8M
|
200K
$7.92M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-76.7K- 69.88% |
$2.2M - $2.86M
|
33K
$1.31M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-90K- 47.7% |
$2.58M - $3.36M
|
98.7K
$3.91M
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-90.9K- 25.09% |
$2.6M - $3.39M
|
271K
$10.7M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-91.9K- 22.78% |
$2.63M - $3.43M
|
312K
$12.3M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-97.3K- 92.7% |
$2.79M - $3.63M
|
7.66K
$303K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100K- 99.86% |
$2.87M - $3.74M
|
136
$5.38K
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-105K- 5.71% |
$3.02M - $3.93M
|
1.74M
$68.9M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-113K- 94.53% |
$3.22M - $4.2M
|
6.51K
$258K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-117KClosed |
$3.35M - $4.36M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-124K- 67.54% |
$3.56M - $4.64M
|
59.8K
$2.37M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-139K- 3.85% |
$4M - $5.21M
|
3.49M
$138M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-141K- 56.78% |
$4.03M - $5.25M
|
107K
$4.24M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-142K- 54.31% |
$4.08M - $5.31M
|
120K
$4.74M
|
|
|
May 09, 2022
Q1 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-173K- 9.62% |
$4.95M - $6.45M
|
1.62M
$64.2M
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-179K- 46.04% |
$5.14M - $6.7M
|
210K
$8.33M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-180KClosed |
$5.15M - $6.71M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-184K- 3.49% |
$5.27M - $6.86M
|
5.08M
$201M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-218KClosed |
$6.24M - $8.13M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-237K- 64.25% |
$6.79M - $8.85M
|
132K
$5.22M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-244K- 33.15% |
$7M - $9.12M
|
493K
$19.5M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-288K- 23.58% |
$8.25M - $10.7M
|
933K
$36.9M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-296K- 55.59% |
$8.48M - $11.1M
|
237K
$9.36M
|
|
|
May 16, 2022
Q1 2022
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-302K- 12.35% |
$8.64M - $11.3M
|
2.14M
$84.7M
|
|
|
May 16, 2022
Q1 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-310K- 55.95% |
$8.88M - $11.6M
|
244K
$9.66M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-357K- 5.36% |
$10.2M - $13.3M
|
6.3M
$249M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-370K- 46.79% |
$10.6M - $13.8M
|
421K
$16.7M
|
|
|
May 13, 2022
Q1 2022
|
Qvidtvm Management LLC
New York, NY |
SELL
|
- |
-391KClosed |
$11.2M - $14.6M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-427K- 65.38% |
$12.2M - $16M
|
226K
$8.96M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-431K- 13.19% |
$12.4M - $16.1M
|
2.84M
$112M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-435K- 2.65% |
$12.4M - $16.2M
|
16M
$632M
|
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-486K- 8.56% |
$13.9M - $18.1M
|
5.19M
$205M
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-509K- 14.1% |
$14.6M - $19M
|
3.1M
$123M
|
|
|
May 16, 2022
Q1 2022
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-563KClosed |
$16.1M - $21M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-771KClosed |
$22.1M - $28.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-885K- 99.99% |
$25.4M - $33M
|
100
$3.96K
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-953K- 32.24% |
$27.3M - $35.6M
|
2M
$79.3M
|