Purchases and Sales Made in Q1 2024 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
23.5K+ 6.56% |
$815K - $1.06M
|
382K
$13.7M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
23.2KNew |
$803K - $1.04M
|
23.2K
$830K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
21.9KNew |
$758K - $983K
|
21.9K
$783K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
21.7K+ 18.36% |
$751K - $974K
|
140K
$5M
|
|
|
May 10, 2024
Q1 2024
|
Hilton Capital Management, LLC
|
BUY
|
- |
21.4K+ 131.36% |
$742K - $962K
|
37.7K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20.9K+ 40.04% |
$726K - $942K
|
73.2K
$2.62M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
19.5KNew |
$676K - $877K
|
19.5K
$699K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
18.8K+ 142.19% |
$651K - $844K
|
32K
$1.15M
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
16.9KNew |
$585K - $759K
|
16.9K
$605K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.7KNew |
$579K - $751K
|
16.7K
$598K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
14.7K+ 97.58% |
$511K - $663K
|
29.8K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
14.7K+ 11.31% |
$509K - $660K
|
144K
$5.18M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
14.1K+ 272.9% |
$490K - $635K
|
19.3K
$691K
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
13.4KNew |
$463K - $601K
|
13.4K
$479K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.7K+ 178.79% |
$442K - $573K
|
19.9K
$712K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.2KNew |
$423K - $549K
|
12.2K
$437K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.9K+ 3.74% |
$414K - $537K
|
331K
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11KNew |
$382K - $496K
|
11K
$395K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
10.8K+ 11.86% |
$375K - $487K
|
102K
$3.66M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
10.1K+ 0.85% |
$350K - $454K
|
1.2M
$42.9M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.98KNew |
$346K - $449K
|
9.98K
$358K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9.37K+ 367.57% |
$325K - $422K
|
11.9K
$427K
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
9.3K+ 32.82% |
$323K - $418K
|
37.6K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
9.01KNew |
$313K - $406K
|
9.01K
$323K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.98KNew |
$311K - $404K
|
8.98K
$322K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
8.83K+ 581.18% |
$306K - $397K
|
10.4K
$371K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
8.53K+ 19.02% |
$296K - $384K
|
53.4K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
8.47KNew |
$294K - $381K
|
8.47K
$303K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
8.28KNew |
$287K - $373K
|
8.28K
$297K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.08K+ 4.29% |
$280K - $363K
|
196K
$7.04M
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
8.07KNew |
$280K - $363K
|
8.07K
$289K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.03KNew |
$279K - $361K
|
8.03K
$288K
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
7.52KNew |
$261K - $338K
|
7.52K
$269K
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
7.5KNew |
$260K - $337K
|
7.5K
$269K
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Insight Partners, LLC
|
BUY
|
- |
7.15K+ 9.09% |
$248K - $322K
|
85.9K
$3.08M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
6.93KNew |
$240K - $312K
|
6.93K
$248K
|
|
|
Apr 30, 2024
Q1 2024
|
Covenant Partners, LLC
|
BUY
|
- |
6.67KNew |
$231K - $300K
|
6.67K
$239K
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
6.42KNew |
$223K - $289K
|
6.42K
$230K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.29KNew |
$218K - $283K
|
6.29K
$225K
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
6.24KNew |
$216K - $281K
|
6.24K
$223K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
5.95KNew |
$206K - $268K
|
5.95K
$213K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.8KNew |
$201K - $261K
|
5.8K
$208K
|
|
|
Apr 12, 2024
Q1 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
5.76KNew |
$200K - $259K
|
5.76K
$206K
|
|
|
May 09, 2024
Q1 2024
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
5.75KNew |
$199K - $259K
|
5.75K
$206K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.68K+ 1.03% |
$197K - $256K
|
557K
$19.9M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
5.48KNew |
$190K - $246K
|
5.48K
$196K
|
|
|
May 14, 2024
Q1 2024
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
5.41KNew |
$188K - $243K
|
5.41K
$194K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.4K+ 22.15% |
$187K - $243K
|
29.8K
$1.07M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
5.35KNew |
$186K - $241K
|
5.35K
$192K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
5.31KNew |
$184K - $239K
|
5.31K
$190K
|