Purchases and Sales Made in Q1 2025 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q1 2025. 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, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
36K+ 26.51% |
$1.24M - $1.45M
|
172K
$6.71M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35.4KNew |
$1.22M - $1.42M
|
35.4K
$1.38M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
34.7K+ 35.29% |
$1.19M - $1.39M
|
133K
$5.19M
|
|
May 12, 2025
Q1 2025
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
33KNew |
$1.14M - $1.33M
|
33K
$1.29M
|
|
May 09, 2025
Q1 2025
|
Geneva Capital Management LLC
|
BUY
|
- |
32.2K+ 2.64% |
$1.11M - $1.29M
|
1.25M
$48.9M
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
31.3K+ 88.09% |
$1.08M - $1.26M
|
66.9K
$2.61M
|
|
Apr 29, 2025
Q1 2025
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
31.1K+ 36.93% |
$1.07M - $1.25M
|
115K
$4.51M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
30.6K+ 0.72% |
$1.05M - $1.23M
|
4.26M
$167M
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.3K+ 1.85% |
$1.04M - $1.22M
|
1.67M
$65.4M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30K+ 49.84% |
$1.03M - $1.2M
|
90K
$3.52M
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
27.1KNew |
$934K - $1.09M
|
27.1K
$1.06M
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
27K+ 83.68% |
$931K - $1.09M
|
59.3K
$2.32M
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
25KNew |
$861K - $1M
|
25K
$976K
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.8KNew |
$856K - $998K
|
24.8K
$970K
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24.2KNew |
$832K - $971K
|
24.2K
$944K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.1K+ 20.57% |
$761K - $888K
|
130K
$5.06M
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
20.9K+ 4.49% |
$721K - $842K
|
488K
$19M
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
20.8K+ 37.43% |
$718K - $838K
|
76.6K
$2.99M
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.3K+ 56.91% |
$632K - $737K
|
50.6K
$1.97M
|
|
May 14, 2025
Q1 2025
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
18.3K+ 16.88% |
$629K - $734K
|
126K
$4.94M
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
17.8K+ 110.85% |
$614K - $717K
|
33.9K
$1.33M
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
17.8KNew |
$614K - $716K
|
17.8K
$696K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.9K+ 15.73% |
$581K - $678K
|
124K
$4.85M
|
|
May 08, 2025
Q1 2025
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
16.5KNew |
$570K - $665K
|
16.5K
$646K
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15.9K+ 11.96% |
$548K - $640K
|
149K
$5.82M
|
|
May 02, 2025
Q1 2025
|
Times Square Capital Management, LLC
|
BUY
|
- |
14.8K+ 2.3% |
$511K - $596K
|
660K
$25.8M
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.2KNew |
$491K - $573K
|
14.2K
$557K
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
BUY
|
- |
14K+ 55.89% |
$482K - $562K
|
39K
$1.52M
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.8KNew |
$476K - $555K
|
13.8K
$539K
|
|
May 06, 2025
Q1 2025
|
Oak Thistle LLC
|
BUY
|
- |
13.8K+ 68.64% |
$476K - $555K
|
33.9K
$1.33M
|
|
Apr 30, 2025
Q1 2025
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
9.94KNew |
$342K - $399K
|
9.94K
$388K
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.26KNew |
$319K - $372K
|
9.26K
$362K
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
9.08KNew |
$313K - $365K
|
9.08K
$355K
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
8.99K+ 8.29% |
$309K - $361K
|
117K
$4.59M
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
8.55KNew |
$294K - $344K
|
8.55K
$334K
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
8.51K+ 94.77% |
$293K - $342K
|
17.5K
$683K
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
8.51KNew |
$293K - $342K
|
8.51K
$332K
|
|
Apr 25, 2025
Q1 2025
|
Peregrine Capital Management LLC
|
BUY
|
- |
7.12K+ 3.48% |
$245K - $286K
|
212K
$8.28M
|
|
Apr 28, 2025
Q1 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
7.11KNew |
$245K - $286K
|
7.11K
$278K
|
|
May 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
BUY
|
- |
7.09KNew |
$244K - $285K
|
7.09K
$277K
|
|
Apr 10, 2025
Q1 2025
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
7.08K+ 34.05% |
$244K - $284K
|
27.9K
$1.09M
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.52K+ 30.18% |
$224K - $262K
|
28.1K
$1.1M
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
6.15K+ 14.27% |
$212K - $247K
|
49.2K
$1.92M
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.11K+ 11.53% |
$210K - $246K
|
59.1K
$2.31M
|
|
May 13, 2025
Q1 2025
|
Hilton Capital Management, LLC
|
BUY
|
- |
6.02K+ 13.04% |
$207K - $242K
|
52.2K
$2.04M
|
|
May 01, 2025
Q1 2025
|
Mqs Management LLC
|
BUY
|
- |
5.96KNew |
$205K - $239K
|
5.96K
$233K
|
|
May 07, 2025
Q1 2025
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
5.9KNew |
$203K - $237K
|
5.9K
$230K
|
|
May 15, 2025
Q1 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
5.74K+ 51.0% |
$198K - $231K
|
17K
$664K
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.45K+ 23.91% |
$188K - $219K
|
28.2K
$1.1M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.45K+ 1281.65% |
$188K - $219K
|
5.87K
$229K
|