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
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-1.16K- 1.75% |
$39.8K - $46.5K
|
65.1K
$2.54M
|
|
|
Apr 24, 2025
Q1 2025
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-1.21K- 98.46% |
$41.8K - $48.8K
|
19
$742
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.25K- 35.46% |
$42.9K - $50.1K
|
2.27K
$88.6K
|
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.29K- 4.17% |
$44.4K - $51.8K
|
29.6K
$1.16M
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.3K- 9.72% |
$44.6K - $52.1K
|
12K
$470K
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.3K- 86.7% |
$44.9K - $52.4K
|
200
$7.81K
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.34K- 18.17% |
$46.1K - $53.9K
|
6.04K
$236K
|
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.35K- 0.24% |
$46.6K - $54.4K
|
551K
$21.5M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.37K- 1.19% |
$47.3K - $55.2K
|
114K
$4.44M
|
|
|
May 08, 2025
Q1 2025
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.38K- 10.79% |
$47.4K - $55.3K
|
11.4K
$445K
|
|
|
May 05, 2025
Q1 2025
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.4K- 1.36% |
$48.2K - $56.3K
|
102K
$3.97M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.41K- 2.26% |
$48.6K - $56.7K
|
61K
$2.38M
|
|
|
May 05, 2025
Q1 2025
|
Amg National Trust Bank
|
SELL
|
- |
-1.53K- 4.11% |
$52.7K - $61.5K
|
35.7K
$1.39M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.55K- 11.64% |
$53.4K - $62.3K
|
11.8K
$460K
|
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-1.6K- 6.23% |
$55.1K - $64.3K
|
24.1K
$941K
|
|
|
May 13, 2025
Q1 2025
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-1.66K- 4.42% |
$57.1K - $66.6K
|
35.9K
$1.4M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.8K- 3.32% |
$62K - $72.4K
|
52.5K
$2.05M
|
|
|
Apr 21, 2025
Q1 2025
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2K- 1.27% |
$68.7K - $80.2K
|
155K
$6.04M
|
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.01K- 0.36% |
$69.3K - $80.9K
|
558K
$21.8M
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.19K- 2.79% |
$75.3K - $87.9K
|
76.2K
$2.97M
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.3K- 14.11% |
$79.2K - $92.4K
|
14K
$547K
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.3K- 17.18% |
$79.3K - $92.6K
|
11.1K
$434K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.54K- 11.84% |
$87.3K - $102K
|
18.9K
$738K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-2.54K- 5.71% |
$87.5K - $102K
|
42K
$1.64M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.58K- 4.5% |
$88.8K - $104K
|
54.8K
$2.14M
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.65K- 3.9% |
$91.4K - $107K
|
65.4K
$2.56M
|
|
|
Apr 08, 2025
Q1 2025
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-2.77K- 32.06% |
$95.3K - $111K
|
5.87K
$229K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.91K- 4.59% |
$100K - $117K
|
60.4K
$2.36M
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.17K- 6.49% |
$109K - $127K
|
45.6K
$1.78M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.47K- 0.89% |
$119K - $139K
|
386K
$15.1M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.68K- 0.32% |
$127K - $148K
|
1.16M
$45.2M
|
|
|
Apr 30, 2025
Q1 2025
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-3.93K- 33.16% |
$135K - $158K
|
7.91K
$309K
|
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.97K- 22.93% |
$137K - $160K
|
13.3K
$521K
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-4.49K- 27.58% |
$154K - $180K
|
11.8K
$460K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.7K- 1.95% |
$162K - $189K
|
236K
$9.22M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.73K- 11.31% |
$163K - $190K
|
37.1K
$1.45M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.91K- 0.5% |
$169K - $197K
|
970K
$37.9M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.19K- 15.32% |
$179K - $209K
|
28.7K
$1.12M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.41K- 56.12% |
$186K - $217K
|
4.23K
$165K
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.47K- 1.82% |
$188K - $220K
|
295K
$11.5M
|
|
|
May 07, 2025
Q1 2025
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.64K- 39.48% |
$194K - $227K
|
8.64K
$338K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.71K- 3.52% |
$197K - $229K
|
156K
$6.1M
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.83K- 1.44% |
$201K - $234K
|
399K
$15.6M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.44K- 4.47% |
$222K - $259K
|
138K
$5.37M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-6.67K- 25.97% |
$230K - $268K
|
19K
$742K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.88K- 52.34% |
$237K - $277K
|
6.27K
$245K
|
|
|
May 14, 2025
Q1 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.98K- 6.4% |
$240K - $280K
|
102K
$3.99M
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.23K- 41.14% |
$249K - $290K
|
10.3K
$404K
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.38K- 56.06% |
$254K - $297K
|
5.79K
$226K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.45K- 27.26% |
$257K - $299K
|
19.9K
$777K
|