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
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-63- 12.02% |
$2.18K - $2.83K
|
461
$16.5K
|
|
|
Apr 16, 2024
Q1 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-106- 50.0% |
$3.68K - $4.77K
|
106
$3.8K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-108- 0.72% |
$3.75K - $4.86K
|
15K
$536K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-114- 1.04% |
$3.95K - $5.13K
|
10.8K
$388K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-122- 50.83% |
$4.23K - $5.49K
|
118
$4.23K
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-125- 1.96% |
$4.34K - $5.62K
|
6.24K
$224K
|
|
|
May 13, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-164- 2.22% |
$5.69K - $7.38K
|
7.21K
$259K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-172- 13.47% |
$5.96K - $7.74K
|
1.11K
$39.6K
|
|
|
May 09, 2024
Q1 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-185- 0.54% |
$6.42K - $8.32K
|
34.2K
$1.23M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-203- 1.95% |
$7.04K - $9.13K
|
10.2K
$365K
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-258- 1.55% |
$8.95K - $11.6K
|
16.4K
$588K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-261- 33.68% |
$9.05K - $11.7K
|
514
$18.4K
|
|
|
Apr 17, 2024
Q1 2024
|
Lvz, Inc.
|
SELL
|
- |
-288- 3.56% |
$9.99K - $13K
|
7.8K
$280K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-336- 99.7% |
$11.7K - $15.1K
|
1
$35.8
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-340- 3.58% |
$11.8K - $15.3K
|
9.17K
$328K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-375- 5.32% |
$13K - $16.9K
|
6.67K
$239K
|
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-375- 4.76% |
$13K - $16.9K
|
7.51K
$269K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-392- 2.09% |
$13.6K - $17.6K
|
18.4K
$658K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-535- 1.97% |
$18.6K - $24.1K
|
26.6K
$954K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-542- 5.91% |
$18.8K - $24.4K
|
8.62K
$309K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-558- 4.93% |
$19.4K - $25.1K
|
10.8K
$385K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-589- 7.63% |
$20.4K - $26.5K
|
7.13K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-590- 1.46% |
$20.5K - $26.5K
|
39.7K
$1.42M
|
|
|
Apr 15, 2024
Q1 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-600- 2.87% |
$20.8K - $27K
|
20.3K
$726K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-664- 3.93% |
$23K - $29.9K
|
16.2K
$581K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-664- 2.27% |
$23K - $29.9K
|
28.7K
$1.03M
|
|
|
May 03, 2024
Q1 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-742- 2.31% |
$25.7K - $33.4K
|
31.4K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-817- 30.75% |
$28.3K - $36.8K
|
1.84K
$65.9K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-876- 4.49% |
$30.4K - $39.4K
|
18.6K
$668K
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-884- 0.13% |
$30.7K - $39.8K
|
666K
$23.9M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-905- 6.04% |
$31.4K - $40.7K
|
14.1K
$504K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-969- 13.28% |
$33.6K - $43.6K
|
6.33K
$227K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-983- 8.44% |
$34.1K - $44.2K
|
10.7K
$382K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.1K- 0.65% |
$38.1K - $49.4K
|
169K
$6.05M
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.35K- 12.12% |
$46.6K - $60.5K
|
9.76K
$350K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.35K- 10.95% |
$46.8K - $60.7K
|
11K
$393K
|
|
|
May 13, 2024
Q1 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-1.36K- 1.61% |
$47.2K - $61.2K
|
83.3K
$2.99M
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-1.43K- 58.85% |
$49.7K - $64.5K
|
1K
$35.9K
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.5K- 4.5% |
$52K - $67.5K
|
31.8K
$1.14M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.6K- 4.11% |
$55.5K - $72K
|
37.3K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.61K- 7.93% |
$55.7K - $72.3K
|
18.7K
$669K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.8K- 1.87% |
$62.3K - $80.8K
|
94K
$3.37M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.81K- 2.14% |
$62.6K - $81.3K
|
82.6K
$2.96M
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.92K- 6.27% |
$66.5K - $86.3K
|
28.7K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.93K- 6.26% |
$66.9K - $86.8K
|
28.9K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.03K- 6.62% |
$70.3K - $91.2K
|
28.6K
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.15K- 6.21% |
$74.6K - $96.7K
|
32.5K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.26K- 12.67% |
$78.3K - $102K
|
15.6K
$558K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.3K- 4.8% |
$79.9K - $104K
|
45.6K
$1.64M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.33K- 19.85% |
$80.6K - $105K
|
9.39K
$337K
|