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
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.89K- 13.64% |
$272K - $317K
|
49.9K
$1.95M
|
|
|
Apr 22, 2025
Q1 2025
|
Scharf Investments, LLC
|
SELL
|
- |
-8.62K- 20.09% |
$297K - $346K
|
34.3K
$1.34M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.22K- 29.33% |
$318K - $371K
|
22.2K
$868K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.9K- 62.49% |
$376K - $438K
|
6.55K
$256K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11K- 26.91% |
$379K - $443K
|
29.9K
$1.17M
|
|
|
Apr 23, 2025
Q1 2025
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-11.6K- 32.62% |
$398K - $465K
|
23.9K
$933K
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11.9K- 9.65% |
$410K - $479K
|
112K
$4.36M
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-12K- 13.79% |
$415K - $484K
|
75.3K
$2.94M
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.8K- 7.64% |
$441K - $514K
|
155K
$6.04M
|
|
|
May 12, 2025
Q1 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.1K- 6.26% |
$451K - $526K
|
196K
$7.66M
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-13.7K- 38.44% |
$471K - $549K
|
21.9K
$855K
|
|
|
May 15, 2025
Q1 2025
|
Fieldview Capital Management, LLC
Niles, MI |
SELL
|
- |
-13.9K- 69.6% |
$479K - $559K
|
6.08K
$237K
|
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
SELL
|
- |
-14.2K- 54.27% |
$489K - $570K
|
12K
$467K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-14.5K- 17.62% |
$499K - $582K
|
67.7K
$2.65M
|
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-14.6K- 53.52% |
$503K - $587K
|
12.7K
$496K
|
|
|
May 08, 2025
Q1 2025
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-15.1K- 1.23% |
$520K - $607K
|
1.21M
$47.4M
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-15.1K- 53.97% |
$521K - $608K
|
12.9K
$504K
|
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-15.5K- 39.67% |
$535K - $624K
|
23.6K
$922K
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-16.6K- 3.11% |
$572K - $667K
|
517K
$20.2M
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.6K- 3.74% |
$606K - $708K
|
453K
$17.7M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.8K- 2.87% |
$681K - $794K
|
670K
$26.2M
|
|
|
May 15, 2025
Q1 2025
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.9K- 45.62% |
$721K - $842K
|
25K
$975K
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-21.8K- 38.65% |
$750K - $875K
|
34.6K
$1.35M
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-22.5K- 51.42% |
$774K - $904K
|
21.2K
$830K
|
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-22.5K- 16.42% |
$775K - $904K
|
115K
$4.47M
|
|
|
Apr 28, 2025
Q1 2025
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-23K- 4.02% |
$794K - $926K
|
550K
$21.5M
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-23.9K- 14.91% |
$823K - $961K
|
136K
$5.33M
|
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-25.1K- 75.19% |
$866K - $1.01M
|
8.3K
$324K
|
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-26.3K- 70.82% |
$904K - $1.06M
|
10.8K
$423K
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-30.3K- 53.05% |
$1.04M - $1.22M
|
26.8K
$1.05M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.1K- 27.18% |
$1.07M - $1.25M
|
83.3K
$3.25M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-41.2K- 39.64% |
$1.42M - $1.66M
|
62.8K
$2.45M
|
|
|
May 14, 2025
Q1 2025
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-44.5K- 2.75% |
$1.53M - $1.79M
|
1.57M
$61.3M
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-46.5K- 50.9% |
$1.6M - $1.87M
|
44.8K
$1.75M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-54.1K- 27.24% |
$1.86M - $2.18M
|
145K
$5.65M
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
SELL
|
- |
-54.6K- 4.32% |
$1.88M - $2.19M
|
1.21M
$47.2M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-73.4K- 97.13% |
$2.53M - $2.95M
|
2.17K
$84.8K
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-79.2K- 89.59% |
$2.73M - $3.18M
|
9.21K
$360K
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-100K- 64.96% |
$3.46M - $4.04M
|
54.2K
$2.12M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-102K- 8.73% |
$3.51M - $4.1M
|
1.07M
$41.6M
|
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-102K- 2.0% |
$3.52M - $4.1M
|
4.99M
$195M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-132K- 44.07% |
$4.55M - $5.31M
|
168K
$6.55M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-173K- 19.37% |
$5.97M - $6.97M
|
722K
$28.2M
|
|
|
Apr 24, 2025
Q1 2025
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-175K- 49.93% |
$6.03M - $7.03M
|
176K
$6.86M
|
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-187K- 98.63% |
$6.44M - $7.52M
|
2.59K
$101K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-199K- 84.3% |
$6.84M - $7.98M
|
37K
$1.44M
|
|
|
May 13, 2025
Q1 2025
|
Charter Oak Advisors LP
New York City, NY |
SELL
|
- |
-206K- 63.78% |
$7.1M - $8.29M
|
117K
$4.58M
|
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-217K- 45.28% |
$7.47M - $8.72M
|
262K
$10.2M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-235K- 6.46% |
$8.1M - $9.45M
|
3.4M
$133M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-248K- 31.22% |
$8.55M - $9.98M
|
547K
$21.4M
|