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
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-104K- 15.23% |
$2.8M - $3.6M
|
577K
$21.3M
|
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-104KClosed |
$2.82M - $3.62M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-116K- 15.16% |
$3.13M - $4.02M
|
649K
$23.9M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-120K- 2.43% |
$3.25M - $4.17M
|
4.83M
$178M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-139K- 30.79% |
$3.75M - $4.81M
|
311K
$11.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-144K- 29.25% |
$3.9M - $5M
|
349K
$12.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-174K- 2.76% |
$4.7M - $6.03M
|
6.12M
$226M
|
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-176K- 72.22% |
$4.77M - $6.12M
|
67.8K
$2.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-186K- 90.25% |
$5.03M - $6.45M
|
20.1K
$740K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-187K- 8.06% |
$5.05M - $6.48M
|
2.13M
$78.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-192K- 89.81% |
$5.18M - $6.65M
|
21.7K
$801K
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-199K- 15.84% |
$5.38M - $6.9M
|
1.06M
$38.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-212K- 68.23% |
$5.74M - $7.36M
|
98.9K
$3.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-213K- 12.11% |
$5.77M - $7.4M
|
1.55M
$57M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-215K- 6.17% |
$5.82M - $7.47M
|
3.27M
$121M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-221K- 52.47% |
$5.97M - $7.66M
|
200K
$7.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-231K- 18.45% |
$6.25M - $8.01M
|
1.02M
$37.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-251K- 4.84% |
$6.8M - $8.72M
|
4.94M
$182M
|
|
|
Aug 12, 2022
Q2 2022
|
Pertento Partners LLP
London, X0 |
SELL
|
- |
-252KClosed |
$6.81M - $8.74M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-284KClosed |
$7.68M - $9.85M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-293K- 21.62% |
$7.92M - $10.2M
|
1.06M
$39.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-309K- 46.7% |
$8.35M - $10.7M
|
353K
$13M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-353K- 17.63% |
$9.55M - $12.2M
|
1.65M
$60.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-372K- 7.33% |
$10.1M - $12.9M
|
4.71M
$173M
|
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-373K- 58.64% |
$10.1M - $12.9M
|
263K
$9.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-411K- 5.14% |
$11.1M - $14.2M
|
7.57M
$279M
|
|
|
Aug 12, 2022
Q2 2022
|
Qvidtvm Management LLC
New York, NY |
SELL
|
- |
-456KClosed |
$12.3M - $15.8M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-576K- 18.59% |
$15.6M - $20M
|
2.52M
$92.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-917K- 69.74% |
$24.8M - $31.8M
|
398K
$14.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.34M- 25.08% |
$36.1M - $46.4M
|
3.99M
$147M
|