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 |
|---|---|---|---|---|---|---|---|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.66K- 3.71% |
$285K - $321K
|
225K
$8.05M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.72K- 28.88% |
$286K - $323K
|
21.5K
$769K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-9.23K- 23.5% |
$303K - $342K
|
30K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.38K- 6.56% |
$308K - $347K
|
134K
$4.79M
|
|
|
May 08, 2023
Q1 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-9.92K- 10.87% |
$326K - $367K
|
81.3K
$2.92M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10K- 30.52% |
$329K - $370K
|
22.8K
$816K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.2K- 27.23% |
$336K - $379K
|
27.3K
$979K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-10.5K- 3.78% |
$344K - $388K
|
266K
$9.54M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11.9K- 0.66% |
$391K - $441K
|
1.8M
$64.5M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-12.3K- 4.41% |
$405K - $456K
|
267K
$9.57M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.6K- 0.27% |
$446K - $503K
|
4.97M
$178M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-14.2K- 85.2% |
$468K - $528K
|
2.48K
$88.7K
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-15.5K- 1.23% |
$508K - $573K
|
1.24M
$44.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.1K- 5.58% |
$530K - $597K
|
273K
$9.79M
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-16.4K- 64.11% |
$539K - $608K
|
9.19K
$329K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-17.5K- 21.26% |
$576K - $650K
|
65K
$2.33M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-17.9K- 20.51% |
$587K - $661K
|
69.2K
$2.48M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.3K- 2.62% |
$602K - $679K
|
682K
$24.4M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.6K- 42.94% |
$609K - $687K
|
24.6K
$883K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.9K- 1.56% |
$687K - $774K
|
1.32M
$47.3M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.9K- 20.22% |
$718K - $810K
|
86.2K
$3.09M
|
|
|
May 15, 2023
Q1 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-23.1K- 14.1% |
$759K - $856K
|
141K
$5.05M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-24.9K- 72.05% |
$817K - $921K
|
9.65K
$346K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-25.7K- 16.63% |
$845K - $953K
|
129K
$4.62M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-26.8K- 78.98% |
$880K - $992K
|
7.13K
$256K
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-28.3K- 25.27% |
$930K - $1.05M
|
83.7K
$3M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-29.2K- 18.69% |
$960K - $1.08M
|
127K
$4.56M
|
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-29.7K- 7.22% |
$975K - $1.1M
|
381K
$13.7M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.6K- 4.95% |
$1.01M - $1.13M
|
588K
$21.1M
|
|
|
May 08, 2023
Q1 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-32.5K- 2.89% |
$1.07M - $1.2M
|
1.09M
$39.2M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-38.8K- 4.36% |
$1.28M - $1.44M
|
852K
$30.5M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-41K- 49.03% |
$1.35M - $1.52M
|
42.6K
$1.53M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41K- 10.31% |
$1.35M - $1.52M
|
357K
$12.8M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-42.1K- 19.75% |
$1.38M - $1.56M
|
171K
$6.13M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-50.5K- 11.81% |
$1.66M - $1.87M
|
377K
$13.5M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-54.4K- 5.72% |
$1.79M - $2.01M
|
896K
$32.1M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-56K- 13.33% |
$1.84M - $2.07M
|
364K
$13M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-59.6K- 24.52% |
$1.96M - $2.21M
|
183K
$6.57M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.3K- 71.69% |
$2.14M - $2.42M
|
25.8K
$924K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-71.7K- 82.39% |
$2.35M - $2.65M
|
15.3K
$549K
|
|
|
May 09, 2023
Q1 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-72K- 3.34% |
$2.37M - $2.67M
|
2.08M
$74.6M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-72K- 2.21% |
$2.37M - $2.67M
|
3.18M
$114M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-72K- 2.21% |
$2.37M - $2.67M
|
3.18M
$114M
|
|
|
May 15, 2023
Q1 2023
|
Aryeh Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-81.1K- 14.27% |
$2.66M - $3M
|
487K
$17.5M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-116K- 19.83% |
$3.81M - $4.3M
|
469K
$16.8M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-125K- 16.32% |
$4.1M - $4.62M
|
639K
$22.9M
|
|
|
May 15, 2023
Q1 2023
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-136K- 15.73% |
$4.48M - $5.05M
|
731K
$26.2M
|
|
|
May 15, 2023
Q1 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-150K- 15.55% |
$4.93M - $5.56M
|
815K
$29.2M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-153K- 35.43% |
$5.02M - $5.66M
|
278K
$9.98M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-186K- 7.96% |
$6.1M - $6.87M
|
2.15M
$76.9M
|