Purchases and Sales Made in Q2 2022 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.21MNew |
$59.8M - $76.7M
|
2.21M
$81.4M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
874K+ 462.29% |
$23.6M - $30.3M
|
1.06M
$39.2M
|
|
Aug 15, 2022
Q2 2022
|
Nekton Capital Ltd.
London, X0 |
BUY
|
- |
804KNew |
$21.7M - $27.9M
|
804K
$29.6M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
779K+ 145.05% |
$21.1M - $27M
|
1.32M
$48.5M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
771K+ 132.02% |
$20.8M - $26.7M
|
1.35M
$49.9M
|
|
Sep 02, 2022
Q2 2022
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
516KNew |
$14M - $17.9M
|
516K
$19M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
428K+ 427531.0% |
$11.6M - $14.8M
|
428K
$15.8M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
427K+ 188.88% |
$11.6M - $14.8M
|
654K
$24.1M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
427K+ 188.88% |
$11.6M - $14.8M
|
654K
$24.1M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
373K+ 5727.79% |
$10.1M - $12.9M
|
379K
$14M
|
|
Aug 15, 2022
Q2 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
340K+ 170.0% |
$9.19M - $11.8M
|
540K
$19.9M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
317KNew |
$8.57M - $11M
|
317K
$11.7M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
312K+ 1083.49% |
$8.43M - $10.8M
|
341K
$12.5M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
274KNew |
$7.41M - $9.51M
|
274K
$10.1M
|
|
Aug 11, 2022
Q2 2022
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
252K+ 14.44% |
$6.81M - $8.74M
|
2M
$73.6M
|
|
Aug 15, 2022
Q2 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
194K+ 169.41% |
$5.23M - $6.71M
|
308K
$11.3M
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
164KNew |
$4.43M - $5.69M
|
164K
$6.04M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
158K+ 66.74% |
$4.27M - $5.48M
|
394K
$14.5M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
150K+ 150.0% |
$4.06M - $5.2M
|
250K
$9.21M
|
|
Aug 15, 2022
Q2 2022
|
Tensile Capital Management LP
Larkspur, CA |
BUY
|
- |
149K+ 6.98% |
$4.04M - $5.18M
|
2.29M
$84.3M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
143K+ 157.9% |
$3.86M - $4.96M
|
233K
$8.6M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
140K+ 493.14% |
$3.79M - $4.86M
|
168K
$6.2M
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
140KNew |
$3.79M - $4.86M
|
140K
$5.16M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
108K+ 0.64% |
$2.91M - $3.73M
|
16.9M
$624M
|
|
Aug 08, 2022
Q2 2022
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
107KNew |
$2.9M - $3.72M
|
107K
$3.96M
|
|
Aug 12, 2022
Q2 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
103K+ 50.77% |
$2.78M - $3.56M
|
305K
$11.2M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
97.6K+ 16.0% |
$2.64M - $3.39M
|
708K
$26.1M
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
89.1KNew |
$2.41M - $3.09M
|
89.1K
$3.28M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
87.9K+ 1146.56% |
$2.38M - $3.05M
|
95.5K
$3.52M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
87.7KNew |
$2.37M - $3.04M
|
87.7K
$3.23M
|
|
Jul 22, 2022
Q2 2022
|
Lincoln Capital Corp
|
BUY
|
- |
86.3KNew |
$2.33M - $2.99M
|
86.3K
$3.18M
|
|
Aug 09, 2022
Q2 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
81.5K+ 1030.59% |
$2.2M - $2.83M
|
89.4K
$3.29M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
73.5K+ 7.88% |
$1.99M - $2.55M
|
1.01M
$37.1M
|
|
Aug 15, 2022
Q2 2022
|
Evr Research LP
Richmond, VA |
BUY
|
- |
67K+ 18.98% |
$1.81M - $2.32M
|
420K
$15.5M
|
|
Aug 15, 2022
Q2 2022
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
65.7KNew |
$1.78M - $2.28M
|
65.7K
$2.42M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
60.3K+ 75.51% |
$1.63M - $2.09M
|
140K
$5.16M
|
|
Aug 15, 2022
Q2 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
58.8K+ 6.9% |
$1.59M - $2.04M
|
911K
$33.6M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
53.9K+ 5.61% |
$1.46M - $1.87M
|
1.02M
$37.4M
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
52.3KNew |
$1.41M - $1.81M
|
52.3K
$1.92M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
52KNew |
$1.41M - $1.8M
|
52K
$1.92M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
51K+ 5.04% |
$1.38M - $1.77M
|
1.06M
$39.2M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
50.7KNew |
$1.37M - $1.76M
|
50.7K
$1.87M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
42.4KNew |
$1.15M - $1.47M
|
42.4K
$1.56M
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
38.4KNew |
$1.04M - $1.33M
|
38.4K
$1.41M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
37.9K+ 15.9% |
$1.02M - $1.31M
|
276K
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Aryeh Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
37.3K+ 3.36% |
$1.01M - $1.29M
|
1.15M
$42.2M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
31.9KNew |
$864K - $1.11M
|
31.9K
$1.18M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
31.8K+ 248.02% |
$860K - $1.1M
|
44.6K
$1.64M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
31.2K+ 84.75% |
$844K - $1.08M
|
68K
$2.51M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
29.5K+ 147.15% |
$799K - $1.02M
|
49.6K
$1.83M
|