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 |
|---|---|---|---|---|---|---|---|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5.27KNew |
$183K - $237K
|
5.27K
$189K
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
5.2KNew |
$180K - $234K
|
5.2K
$186K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
5.13KNew |
$178K - $231K
|
5.13K
$184K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.09KNew |
$176K - $229K
|
5.09K
$182K
|
|
|
May 14, 2024
Q1 2024
|
Resolute Wealth Strategies, LLC
Jackson, MS |
BUY
|
- |
5.03KNew |
$175K - $226K
|
5.03K
$180K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5K+ 5.2% |
$173K - $225K
|
101K
$3.63M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
4.94K+ 11.62% |
$171K - $222K
|
47.4K
$1.7M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.88KNew |
$169K - $219K
|
4.88K
$175K
|
|
|
Apr 17, 2024
Q1 2024
|
Northstar Group, Inc.
|
BUY
|
- |
4.82KNew |
$167K - $217K
|
4.82K
$173K
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
BUY
|
- |
4.8KNew |
$166K - $216K
|
4.8K
$172K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
4.8K+ 13.21% |
$166K - $216K
|
41.1K
$1.47M
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
4.8KNew |
$166K - $216K
|
4.8K
$172K
|
|
|
Apr 30, 2024
Q1 2024
|
Violich Capital Management, Inc.
|
BUY
|
- |
4.57KNew |
$158K - $205K
|
4.57K
$164K
|
|
|
May 16, 2024
Q1 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
4.55KNew |
$158K - $205K
|
4.55K
$163K
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
4.54KNew |
$158K - $204K
|
4.54K
$163K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.34K+ 23.47% |
$151K - $195K
|
22.8K
$818K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.33K+ 6.66% |
$150K - $195K
|
69.3K
$2.48M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
3.6K+ 1200.0% |
$125K - $162K
|
3.9K
$140K
|
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
BUY
|
- |
3.58K+ 3.34% |
$124K - $161K
|
111K
$3.98M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.9K+ 13.73% |
$101K - $130K
|
24K
$861K
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
2.8KNew |
$97.1K - $126K
|
2.8K
$100K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
2.73KNew |
$94.8K - $123K
|
2.73K
$98K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.45K+ 14.65% |
$85K - $110K
|
19.2K
$687K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
2.39KNew |
$82.8K - $107K
|
2.39K
$85.6K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.05K+ 20.94% |
$70.9K - $92K
|
11.8K
$423K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2K+ 4.15% |
$69.4K - $90K
|
50.2K
$1.8M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.96K+ 33.89% |
$67.9K - $88.1K
|
7.74K
$277K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.91K+ 13.57% |
$66.2K - $85.8K
|
16K
$572K
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.81K+ 17.59% |
$62.7K - $81.4K
|
12.1K
$433K
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
1.63K+ 15.64% |
$56.5K - $73.3K
|
12K
$432K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.57K+ 10.54% |
$54.3K - $70.4K
|
16.4K
$588K
|
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
1.5K+ 16.24% |
$52K - $67.5K
|
10.7K
$385K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.42K+ 21.92% |
$49.3K - $64K
|
7.92K
$284K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.4KNew |
$48.4K - $62.8K
|
1.4K
$50K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.38K+ 12.73% |
$47.8K - $62K
|
12.2K
$438K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
1.21K+ 176.95% |
$41.8K - $54.2K
|
1.89K
$67.6K
|
|
|
May 09, 2024
Q1 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
1.07K+ 18.26% |
$37.1K - $48.2K
|
6.94K
$249K
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1.06KNew |
$36.6K - $47.5K
|
1.06K
$37.8K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.01K+ 10.44% |
$35K - $45.4K
|
10.7K
$383K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
902+ 45.51% |
$31.3K - $40.6K
|
2.88K
$103K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
877New |
$30.4K - $39.5K
|
877
$31.4K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
835+ 6.56% |
$29K - $37.6K
|
13.6K
$486K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
809+ 1.36% |
$28.1K - $36.4K
|
60.1K
$2.16M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
710+ 1.15% |
$24.6K - $31.9K
|
62.6K
$2.24M
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
698+ 10.45% |
$24.2K - $31.4K
|
7.38K
$264K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
686+ 4.84% |
$23.8K - $30.9K
|
14.9K
$533K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
621+ 10.6% |
$21.5K - $27.9K
|
6.48K
$232K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
575+ 2.06% |
$19.9K - $25.9K
|
28.5K
$1.02M
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
505New |
$17.5K - $22.7K
|
505
$18.1K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
448New |
$15.5K - $20.2K
|
448
$16.1K
|