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 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-6.49KClosed |
$176K - $225K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-6.52KClosed |
$176K - $226K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.56KClosed |
$177K - $227K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-6.56KClosed |
$177K - $228K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-6.65KClosed |
$180K - $231K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-6.75KClosed |
$182K - $234K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.2K- 1.06% |
$195K - $250K
|
671K
$26.9M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.24K- 46.84% |
$196K - $251K
|
8.21K
$330K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-7.31KClosed |
$198K - $254K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.59KClosed |
$205K - $263K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.76K- 6.52% |
$210K - $269K
|
111K
$4.47M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.01KClosed |
$217K - $278K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.11K- 21.89% |
$219K - $281K
|
28.9K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-8.28KClosed |
$224K - $287K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-8.4KClosed |
$227K - $291K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.5K- 2.8% |
$230K - $295K
|
295K
$11.9M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-8.57K- 0.84% |
$232K - $297K
|
1.01M
$40.4M
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-9.35KClosed |
$253K - $324K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-9.47KClosed |
$256K - $328K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-9.6K- 25.51% |
$260K - $333K
|
28K
$1.13M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.1KClosed |
$274K - $351K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.1KClosed |
$274K - $351K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-10.5K- 3.36% |
$283K - $363K
|
301K
$12.1M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.1K- 32.89% |
$300K - $385K
|
22.7K
$911K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-11.2K- 26.77% |
$304K - $390K
|
30.7K
$1.24M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-11.3K- 14.3% |
$305K - $391K
|
67.5K
$2.71M
|
|
Aug 09, 2022
Q2 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-11.6K- 0.51% |
$313K - $402K
|
2.24M
$90.2M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-11.6K- 52.67% |
$315K - $404K
|
10.5K
$420K
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-11.9KClosed |
$321K - $412K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
G&S Capital LLC
|
SELL
|
- |
-12.3KClosed |
$333K - $427K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.4K- 60.19% |
$335K - $430K
|
8.2K
$329K
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-12.7K- 5.76% |
$343K - $440K
|
208K
$8.35M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.8KClosed |
$346K - $444K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13K- 21.8% |
$352K - $452K
|
46.7K
$1.88M
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-13.8KClosed |
$373K - $479K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-14.5K- 43.27% |
$393K - $504K
|
19.1K
$766K
|
|
Jul 15, 2022
Q2 2022
|
Tkg Advisors, LLC
|
SELL
|
- |
-14.6KClosed |
$395K - $507K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-14.7KClosed |
$398K - $511K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-16.3KClosed |
$440K - $565K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.7K- 34.34% |
$451K - $578K
|
31.9K
$1.28M
|
|
Aug 01, 2022
Q2 2022
|
Empirical Finance, LLC
|
SELL
|
- |
-17.4KClosed |
$470K - $603K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-18K- 30.25% |
$488K - $625K
|
41.6K
$1.67M
|
|
Aug 15, 2022
Q2 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-20.8KClosed |
$563K - $722K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-21K- 7.13% |
$568K - $729K
|
274K
$11M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.7K- 64.46% |
$588K - $754K
|
12K
$482K
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-22.3K- 25.84% |
$603K - $774K
|
64K
$2.57M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-22.5K- 5.39% |
$608K - $780K
|
395K
$15.9M
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-24KClosed |
$649K - $833K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.1K- 46.6% |
$652K - $837K
|
27.6K
$1.11M
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-25.3KClosed |
$685K - $879K
|
0
$0
|