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
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.4KClosed |
$688K - $882K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.9K- 7.13% |
$702K - $900K
|
338K
$13.6M
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-26.5K- 29.4% |
$716K - $918K
|
63.6K
$2.56M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-26.7K- 9.93% |
$723K - $928K
|
243K
$9.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-27K- 17.7% |
$730K - $937K
|
126K
$5.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-28K- 48.41% |
$756K - $970K
|
29.8K
$1.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-30.1KClosed |
$815K - $1.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-32.2K- 30.03% |
$870K - $1.12M
|
75K
$3.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-33.2K- 0.21% |
$899K - $1.15M
|
15.9M
$641M
|
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-33.5KClosed |
$905K - $1.16M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-34KClosed |
$920K - $1.18M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-34.4K- 39.14% |
$931K - $1.19M
|
53.5K
$2.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-34.8K- 12.82% |
$940K - $1.21M
|
236K
$9.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-35KClosed |
$946K - $1.21M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-35KClosed |
$947K - $1.22M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-35.1K- 36.38% |
$950K - $1.22M
|
61.4K
$2.47M
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-35.8K- 14.22% |
$969K - $1.24M
|
216K
$8.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-36.1K- 67.98% |
$976K - $1.25M
|
17K
$683K
|
|
|
Aug 15, 2022
Q2 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-38.4K- 17.09% |
$1.04M - $1.33M
|
186K
$7.49M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-39.2K- 25.77% |
$1.06M - $1.36M
|
113K
$4.54M
|
|
|
Aug 11, 2022
Q2 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-39.6K- 51.61% |
$1.07M - $1.37M
|
37.2K
$1.49M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-39.7K- 29.19% |
$1.07M - $1.38M
|
96.3K
$3.87M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-40.8K- 53.86% |
$1.1M - $1.41M
|
34.9K
$1.4M
|
|
|
Jul 15, 2022
Q2 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-43.1KClosed |
$1.16M - $1.49M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-44.7K- 45.74% |
$1.21M - $1.55M
|
53K
$2.13M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-48.9KClosed |
$1.32M - $1.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49.2K- 13.03% |
$1.33M - $1.71M
|
328K
$13.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-49.3K- 58.15% |
$1.33M - $1.71M
|
35.5K
$1.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-49.6K- 38.27% |
$1.34M - $1.72M
|
80K
$3.22M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50.4K- 1.46% |
$1.36M - $1.75M
|
3.4M
$137M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-50.5K- 12.96% |
$1.36M - $1.75M
|
339K
$13.6M
|
|
|
Jul 19, 2022
Q2 2022
|
Scharf Investments, LLC
|
SELL
|
- |
-51.1K- 1.16% |
$1.38M - $1.77M
|
4.36M
$175M
|
|
|
Aug 11, 2022
Q2 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-51.9K- 12.65% |
$1.4M - $1.8M
|
358K
$14.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52.3K- 1.84% |
$1.41M - $1.81M
|
2.79M
$112M
|
|
|
Aug 15, 2022
Q2 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-56.1K- 3.46% |
$1.52M - $1.95M
|
1.57M
$63M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-57.6K- 51.81% |
$1.56M - $2M
|
53.5K
$2.15M
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-60.7K- 35.38% |
$1.64M - $2.1M
|
111K
$4.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-62.3KClosed |
$1.68M - $2.16M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-63.3KClosed |
$1.71M - $2.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-70.9K- 9.77% |
$1.92M - $2.46M
|
655K
$26.3M
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-71.2KClosed |
$1.93M - $2.47M
|
0
$0
|
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-73K- 70.19% |
$1.97M - $2.53M
|
31K
$1.25M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-75KClosed |
$2.03M - $2.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-79.9K- 3.49% |
$2.16M - $2.77M
|
2.21M
$88.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-82.6K- 62.61% |
$2.23M - $2.86M
|
49.3K
$1.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-86.4KClosed |
$2.34M - $3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-86.6K- 3.72% |
$2.34M - $3.01M
|
2.24M
$90.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-90.7K- 25.5% |
$2.45M - $3.15M
|
265K
$10.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-93.3K- 77.91% |
$2.52M - $3.24M
|
26.4K
$1.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-99.6K- 47.36% |
$2.69M - $3.46M
|
111K
$4.45M
|