Purchases and Sales Made in Q1 2023 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
26.8KNew |
$880K - $992K
|
26.8K
$932K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.6KNew |
$874K - $986K
|
26.6K
$927K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
26.4KNew |
$868K - $979K
|
26.4K
$920K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
25.2K+ 8.44% |
$828K - $934K
|
324K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
21.8K+ 132.83% |
$715K - $806K
|
38.1K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
21.7K+ 5.36% |
$714K - $805K
|
427K
$14.9M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
21.1K+ 170.18% |
$693K - $781K
|
33.5K
$1.17M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
19.9K+ 14.39% |
$655K - $739K
|
159K
$5.52M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.8KNew |
$618K - $697K
|
18.8K
$655K
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
16.9K+ 13.02% |
$556K - $627K
|
147K
$5.11M
|
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
16.8K+ 36.52% |
$550K - $620K
|
62.6K
$2.18M
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
16KNew |
$527K - $594K
|
16K
$559K
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
15.2K+ 29.07% |
$499K - $563K
|
67.5K
$2.35M
|
|
|
May 08, 2023
Q1 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
14.9K+ 61.9% |
$489K - $552K
|
39K
$1.36M
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
14.5KNew |
$476K - $536K
|
14.5K
$504K
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
14.4K+ 165.46% |
$473K - $533K
|
23.1K
$804K
|
|
|
May 05, 2023
Q1 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
14.4K+ 17.91% |
$472K - $532K
|
94.6K
$3.29M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.3KNew |
$471K - $531K
|
14.3K
$499K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13K+ 46.07% |
$428K - $482K
|
41.3K
$1.44M
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
12K+ 117.56% |
$395K - $446K
|
22.3K
$775K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.5KNew |
$345K - $389K
|
10.5K
$365K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
10.1KNew |
$332K - $374K
|
10.1K
$352K
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
9.78K+ 0.63% |
$321K - $362K
|
1.55M
$54M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.63K+ 3.32% |
$316K - $357K
|
300K
$10.4M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.98K+ 14.91% |
$295K - $332K
|
69.2K
$2.41M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
8.9K+ 128.99% |
$292K - $330K
|
15.8K
$550K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.61K+ 3.27% |
$283K - $319K
|
272K
$9.47M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.22K+ 44.66% |
$270K - $304K
|
26.6K
$927K
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
7.71KNew |
$253K - $285K
|
7.71K
$268K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.48K+ 31.13% |
$246K - $277K
|
31.5K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.47K+ 38.79% |
$245K - $277K
|
26.7K
$930K
|
|
|
Apr 11, 2023
Q1 2023
|
Chicago Trust CO Na
|
BUY
|
- |
6.43KNew |
$211K - $238K
|
6.43K
$224K
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
6.27KNew |
$206K - $232K
|
6.27K
$218K
|
|
|
May 10, 2023
Q1 2023
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
6.07KNew |
$200K - $225K
|
6.07K
$211K
|
|
|
May 09, 2023
Q1 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
6.04KNew |
$198K - $224K
|
6.04K
$210K
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
6.01KNew |
$197K - $223K
|
6.01K
$209K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.01K+ 34.15% |
$197K - $222K
|
23.6K
$821K
|
|
|
Apr 24, 2023
Q1 2023
|
Rockland Trust CO
|
BUY
|
- |
5.78KNew |
$190K - $214K
|
5.78K
$201K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
5.62K+ 1.08% |
$185K - $208K
|
525K
$18.3M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.52K+ 23.43% |
$181K - $205K
|
29.1K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
5K+ 3.33% |
$164K - $185K
|
155K
$5.4M
|
|
|
May 15, 2023
Q1 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
4.58K+ 5.21% |
$150K - $170K
|
92.4K
$3.22M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.4K+ 10.29% |
$145K - $163K
|
47.1K
$1.64M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.33KNew |
$142K - $160K
|
4.33K
$151K
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
4.07K+ 2.59% |
$134K - $151K
|
161K
$5.61M
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
4K+ 14.27% |
$131K - $148K
|
32K
$1.12M
|
|
|
Apr 24, 2023
Q1 2023
|
Everett Harris & CO
|
BUY
|
- |
3.85K+ 7.85% |
$126K - $143K
|
52.9K
$1.84M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.83K+ 13.71% |
$126K - $142K
|
31.8K
$1.11M
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.74K+ 38.59% |
$123K - $138K
|
13.4K
$467K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.29KNew |
$108K - $122K
|
3.29K
$115K
|