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 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-471- 2.38% |
$12.7K - $16.3K
|
19.3K
$776K
|
|
|
Aug 02, 2022
Q2 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-563- 0.58% |
$15.2K - $19.5K
|
97.3K
$3.91M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-588- 0.25% |
$15.9K - $20.4K
|
235K
$9.43M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-617- 5.08% |
$16.7K - $21.4K
|
11.5K
$464K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-689- 22.38% |
$18.6K - $23.9K
|
2.39K
$96K
|
|
|
Jul 22, 2022
Q2 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-749- 26.49% |
$20.3K - $26K
|
2.08K
$83.5K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-756- 5.22% |
$20.4K - $26.2K
|
13.7K
$552K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-792- 5.16% |
$21.4K - $27.5K
|
14.6K
$586K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-813- 92.49% |
$22K - $28.2K
|
66
$2.65K
|
|
|
Jul 20, 2022
Q2 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-874- 1.11% |
$23.6K - $30.3K
|
77.6K
$3.12M
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-900- 90.0% |
$24.3K - $31.2K
|
100
$4.02K
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-984- 43.85% |
$26.6K - $34.1K
|
1.26K
$50.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1.1KClosed |
$29.6K - $38K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.24K- 10.52% |
$33.5K - $43K
|
10.5K
$423K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.31K- 3.82% |
$35.3K - $45.3K
|
32.8K
$1.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.35K- 7.79% |
$36.4K - $46.7K
|
15.9K
$640K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.47K- 5.46% |
$39.7K - $51K
|
25.4K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.48K- 0.64% |
$40K - $51.3K
|
230K
$9.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.49K- 0.89% |
$40.2K - $51.5K
|
166K
$6.66M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.5KClosed |
$40.6K - $52K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.75K- 7.31% |
$47.3K - $60.6K
|
22.2K
$890K
|
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-2.15K- 13.37% |
$58.1K - $74.6K
|
13.9K
$560K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.16K- 1.43% |
$58.3K - $74.8K
|
149K
$6M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.16K- 1.43% |
$58.3K - $74.8K
|
149K
$6M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.24K- 11.27% |
$60.5K - $77.6K
|
17.6K
$707K
|
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
SELL
|
- |
-2.34K- 3.48% |
$63.3K - $81.2K
|
65K
$2.61M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.46K- 57.56% |
$66.4K - $85.2K
|
1.81K
$72.7K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3K- 7.33% |
$81.1K - $104K
|
37.9K
$1.52M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.11KClosed |
$84K - $108K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.2K- 0.75% |
$86.5K - $111K
|
422K
$17M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.29K- 2.69% |
$88.9K - $114K
|
119K
$4.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.45K- 6.21% |
$93.4K - $120K
|
52.1K
$2.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.02K- 0.29% |
$109K - $139K
|
1.36M
$54.6M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.03K- 24.24% |
$109K - $140K
|
12.6K
$506K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.04K- 12.23% |
$109K - $140K
|
29K
$1.17M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-4.11K- 4.32% |
$111K - $143K
|
91.1K
$3.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.32K- 2.72% |
$117K - $150K
|
155K
$6.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.88K- 4.95% |
$132K - $169K
|
93.8K
$3.77M
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-5.09K- 1.85% |
$138K - $177K
|
270K
$10.8M
|
|
|
Dec 19, 2024
Q2 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-5.33K- 30.28% |
$144K - $185K
|
12.3K
$493K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.33K- 33.73% |
$144K - $185K
|
10.5K
$421K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.43K- 31.02% |
$147K - $188K
|
12.1K
$485K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.47K- 2.48% |
$148K - $190K
|
215K
$8.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.52KClosed |
$149K - $192K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.69K- 23.39% |
$154K - $197K
|
18.6K
$749K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.07K- 24.46% |
$164K - $211K
|
18.8K
$754K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.15K- 24.9% |
$166K - $213K
|
18.6K
$746K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.24K- 10.76% |
$169K - $216K
|
51.7K
$2.08M
|
|
|
Aug 26, 2022
Q2 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-6.3KClosed |
$170K - $219K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-6.39KClosed |
$173K - $222K
|
0
$0
|