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 |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-998Closed |
$32.8K - $37K
|
0
$0
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1K- 0.44% |
$32.9K - $37K
|
226K
$8.09M
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1K- 6.19% |
$32.9K - $37.1K
|
15.2K
$545K
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.06K- 0.41% |
$34.7K - $39.1K
|
255K
$9.13M
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.1K- 4.42% |
$36K - $40.5K
|
23.7K
$849K
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.12K- 3.39% |
$36.7K - $41.4K
|
31.9K
$1.14M
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.18K- 7.98% |
$38.7K - $43.6K
|
13.6K
$487K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.19K- 63.46% |
$39.2K - $44.2K
|
687
$24.6K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.2K- 59.3% |
$39.5K - $44.5K
|
825
$29.6K
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.29K- 8.07% |
$42.2K - $47.6K
|
14.6K
$524K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.29K- 5.19% |
$42.4K - $47.8K
|
23.6K
$845K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.36K- 5.02% |
$44.6K - $50.3K
|
25.7K
$922K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.44K- 0.94% |
$47.4K - $53.4K
|
152K
$5.44M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.53K- 11.58% |
$50.2K - $56.6K
|
11.7K
$419K
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.57K- 18.74% |
$51.4K - $58K
|
6.79K
$243K
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.67K- 2.18% |
$54.9K - $61.8K
|
75.1K
$2.69M
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.7K- 3.77% |
$55.8K - $63K
|
43.4K
$1.56M
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.73K- 46.09% |
$56.8K - $64K
|
2.02K
$72.4K
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.74K- 2.94% |
$57K - $64.3K
|
57.2K
$2.05M
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.75K- 3.85% |
$57.6K - $64.9K
|
43.8K
$1.57M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.78K- 3.77% |
$58.3K - $65.8K
|
45.4K
$1.63M
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.8K- 3.8% |
$59.1K - $66.7K
|
45.6K
$1.63M
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.94K- 3.73% |
$63.8K - $71.9K
|
50.2K
$1.8M
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2K- 24.2% |
$65.7K - $74.1K
|
6.27K
$225K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.19K- 2.75% |
$72K - $81.2K
|
77.4K
$2.78M
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.2K- 26.24% |
$72.1K - $81.3K
|
6.17K
$221K
|
|
May 15, 2023
Q1 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-2.3K- 0.18% |
$75.7K - $85.3K
|
1.27M
$45.6M
|
|
Apr 27, 2023
Q1 2023
|
Capital Insight Partners, LLC
|
SELL
|
- |
-2.32K- 3.05% |
$76.2K - $85.9K
|
73.7K
$2.64M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.49K- 0.24% |
$81.7K - $92.1K
|
1.05M
$37.6M
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-2.56K- 11.69% |
$84.2K - $94.9K
|
19.4K
$694K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.59K- 21.21% |
$85.2K - $96K
|
9.63K
$345K
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.63K- 2.91% |
$86.4K - $97.4K
|
87.8K
$3.15M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.26K- 16.36% |
$107K - $121K
|
16.7K
$597K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.57K- 12.94% |
$117K - $132K
|
24K
$862K
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.03K- 3.89% |
$132K - $149K
|
99.5K
$3.57M
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-4.1K- 40.4% |
$135K - $152K
|
6.05K
$217K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.29K- 9.51% |
$141K - $159K
|
40.8K
$1.46M
|
|
May 08, 2023
Q1 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-4.35K- 40.73% |
$143K - $161K
|
6.33K
$227K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.4K- 2.08% |
$144K - $163K
|
207K
$7.41M
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-4.95K- 2.34% |
$162K - $183K
|
207K
$7.4M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.15K- 5.59% |
$169K - $191K
|
87K
$3.12M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.15K- 5.59% |
$169K - $191K
|
87K
$3.12M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.2K- 17.97% |
$171K - $192K
|
23.7K
$850K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.21K- 5.24% |
$204K - $230K
|
112K
$4.02M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-6.64K- 19.63% |
$218K - $246K
|
27.2K
$975K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.35K- 3.26% |
$241K - $272K
|
218K
$7.8M
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8K- 38.34% |
$263K - $296K
|
12.9K
$461K
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-8.41K- 43.82% |
$276K - $311K
|
10.8K
$386K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.5K- 20.09% |
$279K - $315K
|
33.8K
$1.21M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.52K- 45.45% |
$280K - $316K
|
10.2K
$367K
|