Purchases and Sales Made in Q2 2023 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q2 2023. 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 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20.1K+ 68.35% |
$673K - $780K
|
49.5K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
19.1KNew |
$641K - $743K
|
19.1K
$711K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$617K - $715K
|
18.4K
$684K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
17.2KNew |
$576K - $668K
|
17.2K
$639K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
17KNew |
$568K - $659K
|
17K
$630K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
16.7KNew |
$561K - $650K
|
16.7K
$622K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
16.7KNew |
$560K - $649K
|
16.7K
$621K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
16.7KNew |
$560K - $649K
|
16.7K
$621K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.7KNew |
$526K - $610K
|
15.7K
$583K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
15.6K+ 8.53% |
$524K - $607K
|
199K
$7.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$503K - $583K
|
15K
$558K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
14.5KNew |
$485K - $562K
|
14.5K
$538K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
13.9KNew |
$467K - $542K
|
13.9K
$518K
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
13.7KNew |
$459K - $532K
|
13.7K
$509K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.6K+ 11.47% |
$423K - $490K
|
123K
$4.55M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
12.4K+ 46.46% |
$417K - $483K
|
39.2K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
11.2K+ 452.22% |
$375K - $435K
|
13.7K
$508K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.7K+ 36.86% |
$359K - $416K
|
39.8K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.6K+ 5.12% |
$355K - $411K
|
217K
$8.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
10.5K+ 7.17% |
$353K - $409K
|
157K
$5.85M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
10.3KNew |
$344K - $399K
|
10.3K
$381K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
9.75KNew |
$327K - $379K
|
9.75K
$362K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.72KNew |
$326K - $377K
|
9.72K
$361K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.8KNew |
$295K - $342K
|
8.8K
$327K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
8.64KNew |
$289K - $336K
|
8.64K
$321K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
8.3KNew |
$278K - $322K
|
8.3K
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.24KNew |
$276K - $320K
|
8.24K
$306K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
8.23KNew |
$276K - $320K
|
8.23K
$306K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.03KNew |
$235K - $273K
|
7.03K
$261K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
6.79K+ 13.3% |
$227K - $264K
|
57.8K
$2.15M
|
|
|
Jul 31, 2023
Q2 2023
|
Hilton Capital Management, LLC
|
BUY
|
- |
6.33KNew |
$212K - $246K
|
6.33K
$235K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.16KNew |
$206K - $239K
|
6.16K
$229K
|
|
|
Aug 08, 2023
Q2 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
6K+ 15.39% |
$201K - $233K
|
45K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.63K+ 17.71% |
$189K - $219K
|
37.4K
$1.39M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
5.54KNew |
$186K - $215K
|
5.54K
$206K
|
|
|
Aug 11, 2023
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
5.49KNew |
$184K - $213K
|
5.49K
$204K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
5.44K+ 8.5% |
$182K - $211K
|
69.4K
$2.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5K+ 403.88% |
$167K - $194K
|
6.23K
$232K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
4.81K+ 2.13% |
$161K - $187K
|
231K
$8.57M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.64KNew |
$155K - $180K
|
4.64K
$172K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.41K+ 0.16% |
$148K - $171K
|
2.82M
$105M
|
|
|
Jul 26, 2023
Q2 2023
|
Everett Harris & CO
|
BUY
|
- |
4.06K+ 7.67% |
$136K - $158K
|
56.9K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.77K+ 29.3% |
$126K - $146K
|
16.6K
$618K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.58K+ 10.59% |
$120K - $139K
|
37.4K
$1.39M
|
|
|
Aug 02, 2023
Q2 2023
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
3.43K+ 4.22% |
$115K - $133K
|
84.8K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.41K+ 48.82% |
$114K - $132K
|
10.4K
$386K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.33K+ 28.52% |
$112K - $129K
|
15K
$558K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.92K+ 10.27% |
$97.7K - $113K
|
31.3K
$1.16M
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
2.88K+ 19.66% |
$96.3K - $112K
|
17.5K
$650K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.87K+ 15.26% |
$96.2K - $112K
|
21.7K
$806K
|