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 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.43K- 15.38% |
$84.1K - $109K
|
13.3K
$483K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.49K- 20.17% |
$86.4K - $112K
|
9.86K
$357K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.68K- 21.41% |
$92.8K - $120K
|
9.82K
$356K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.78K- 30.48% |
$96.3K - $125K
|
6.33K
$229K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.87K- 23.7% |
$99.5K - $129K
|
9.24K
$335K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-2.89K- 7.84% |
$100K - $130K
|
33.9K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.96K- 7.83% |
$103K - $133K
|
34.8K
$1.26M
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-3.14K- 36.57% |
$109K - $141K
|
5.44K
$197K
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.32K- 11.29% |
$115K - $150K
|
26.1K
$946K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.34K- 10.57% |
$116K - $150K
|
28.2K
$1.02M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.36K- 4.58% |
$116K - $151K
|
69.9K
$2.53M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.45K- 5.62% |
$120K - $155K
|
57.9K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.46K- 9.27% |
$120K - $156K
|
33.9K
$1.23M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-3.54K- 7.28% |
$123K - $159K
|
45.1K
$1.63M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.38K- 2.62% |
$152K - $197K
|
163K
$5.89M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.45K- 13.03% |
$154K - $200K
|
29.7K
$1.08M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.55K- 5.33% |
$158K - $205K
|
80.8K
$2.93M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-5.12K- 31.49% |
$178K - $230K
|
11.1K
$403K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.13K- 29.95% |
$178K - $231K
|
12K
$434K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.37K- 4.52% |
$186K - $242K
|
113K
$4.11M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.39K- 11.69% |
$187K - $242K
|
40.7K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.71K- 51.55% |
$198K - $257K
|
5.36K
$194K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.83K- 2.8% |
$202K - $262K
|
202K
$7.33M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.09K- 17.37% |
$211K - $274K
|
28.9K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.26K- 50.58% |
$217K - $282K
|
6.12K
$222K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.74K- 10.17% |
$234K - $303K
|
59.5K
$2.16M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.93K- 17.78% |
$240K - $312K
|
32K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-7.32K- 11.1% |
$254K - $329K
|
58.6K
$2.12M
|
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-7.36K- 7.86% |
$255K - $331K
|
86.3K
$3.13M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.79K- 1.38% |
$270K - $350K
|
557K
$20.2M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.84K- 7.4% |
$272K - $352K
|
98K
$3.55M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.35K- 13.99% |
$290K - $376K
|
51.3K
$1.86M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.47K- 30.21% |
$294K - $381K
|
19.6K
$708K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.61K- 18.94% |
$298K - $387K
|
36.8K
$1.33M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.19K- 3.52% |
$319K - $413K
|
252K
$9.12M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-9.3K- 24.71% |
$323K - $418K
|
28.3K
$1.03M
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-10.1K- 26.67% |
$352K - $456K
|
27.9K
$1.01M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-10.9K- 3.79% |
$377K - $489K
|
276K
$9.99M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.4K- 1.22% |
$463K - $601K
|
1.08M
$39M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-13.6K- 10.91% |
$472K - $612K
|
111K
$4.02M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-13.8K- 5.67% |
$479K - $622K
|
230K
$8.33M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-14.7K- 24.64% |
$510K - $662K
|
45K
$1.63M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-15.3K- 91.98% |
$529K - $687K
|
1.33K
$48.2K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-15.7K- 8.37% |
$545K - $707K
|
172K
$6.23M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.9K- 6.12% |
$551K - $715K
|
244K
$8.83M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.2K- 11.53% |
$562K - $729K
|
124K
$4.5M
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-16.8K- 70.09% |
$582K - $755K
|
7.16K
$259K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.9K- 2.74% |
$622K - $807K
|
637K
$23.1M
|
|
|
May 13, 2024
Q1 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-18.9K- 30.64% |
$654K - $849K
|
42.7K
$1.55M
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.1K- 53.7% |
$664K - $861K
|
16.5K
$598K
|