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 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-19.6K- 16.07% |
$680K - $882K
|
102K
$3.67M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-19.8K- 50.96% |
$688K - $892K
|
19.1K
$684K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.3K- 33.89% |
$706K - $915K
|
39.7K
$1.42M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.6K- 19.47% |
$714K - $926K
|
85.1K
$3.05M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.4K- 4.19% |
$742K - $963K
|
489K
$17.5M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-23.2K- 51.45% |
$803K - $1.04M
|
21.9K
$783K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-25.6K- 26.5% |
$886K - $1.15M
|
70.9K
$2.54M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-30.5K- 50.7% |
$1.06M - $1.37M
|
29.7K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-32.1K- 19.41% |
$1.11M - $1.44M
|
133K
$4.77M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.4K- 12.26% |
$1.23M - $1.59M
|
254K
$9.09M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.9K- 20.73% |
$1.28M - $1.66M
|
141K
$5.06M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-37K- 20.54% |
$1.28M - $1.66M
|
143K
$5.13M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-38K- 11.34% |
$1.32M - $1.71M
|
297K
$10.7M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-38.7K- 85.93% |
$1.34M - $1.74M
|
6.34K
$227K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-41.8K- 88.28% |
$1.45M - $1.88M
|
5.55K
$199K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-42.2K- 1.96% |
$1.46M - $1.9M
|
2.11M
$75.4M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-45.9K- 61.46% |
$1.59M - $2.07M
|
28.8K
$1.03M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-46.3K- 10.24% |
$1.61M - $2.08M
|
406K
$14.6M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-48.2K- 2.93% |
$1.67M - $2.17M
|
1.6M
$57.2M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-58.2K- 29.88% |
$2.02M - $2.62M
|
137K
$4.9M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-63.2K- 94.61% |
$2.19M - $2.84M
|
3.6K
$129K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-71.1K- 10.87% |
$2.47M - $3.2M
|
583K
$20.9M
|
|
|
May 15, 2024
Q1 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-71.8K- 3.97% |
$2.49M - $3.23M
|
1.74M
$62.2M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-85.3K- 6.98% |
$2.96M - $3.84M
|
1.14M
$40.7M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-86.2K- 6.69% |
$2.99M - $3.88M
|
1.2M
$43.1M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-92K- 70.72% |
$3.19M - $4.14M
|
38.1K
$1.36M
|
|
|
May 01, 2024
Q1 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-98.5K- 53.91% |
$3.42M - $4.43M
|
84.2K
$3.02M
|
|
|
May 14, 2024
Q1 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-99.8K- 70.03% |
$3.46M - $4.49M
|
42.7K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-112K- 75.94% |
$3.88M - $5.04M
|
35.5K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-117K- 23.71% |
$4.05M - $5.25M
|
376K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
SELL
|
- |
-118K- 30.0% |
$4.11M - $5.33M
|
277K
$9.91M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-139K- 59.66% |
$4.82M - $6.25M
|
94K
$3.37M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-154K- 92.89% |
$5.34M - $6.93M
|
11.8K
$423K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-188K- 17.2% |
$6.52M - $8.46M
|
905K
$32.4M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-192K- 6.8% |
$6.65M - $8.63M
|
2.63M
$94.1M
|
|
|
May 15, 2024
Q1 2024
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-270K- 12.43% |
$9.36M - $12.1M
|
1.9M
$68.2M
|
|
|
May 15, 2024
Q1 2024
|
Alua Capital Management LP
New York, NY |
SELL
|
- |
-270K- 8.57% |
$9.36M - $12.1M
|
2.88M
$103M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-292K- 40.45% |
$10.1M - $13.1M
|
430K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-309K- 80.1% |
$10.7M - $13.9M
|
76.9K
$2.76M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-326K- 2.49% |
$11.3M - $14.7M
|
12.8M
$459M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-338K- 8.73% |
$11.7M - $15.2M
|
3.53M
$127M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-519K- 4.24% |
$18M - $23.4M
|
11.7M
$421M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-526K- 75.79% |
$18.2M - $23.7M
|
168K
$6.02M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-531K- 27.04% |
$18.4M - $23.9M
|
1.43M
$51.4M
|
|
|
May 15, 2024
Q1 2024
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-686K- 29.57% |
$23.8M - $30.9M
|
1.63M
$58.6M
|
|
|
May 15, 2024
Q1 2024
|
Viking Global Investors LP
|
SELL
|
- |
-793K- 24.96% |
$27.5M - $35.7M
|
2.38M
$85.4M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-855K- 33.05% |
$29.6M - $38.5M
|
1.73M
$62.1M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-855K- 33.05% |
$29.6M - $38.5M
|
1.73M
$62.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-1.18M- 44.37% |
$40.9M - $53M
|
1.48M
$52.9M
|
|
|
May 15, 2024
Q1 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-1.31M- 52.5% |
$45.3M - $58.8M
|
1.18M
$42.4M
|