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 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-19- 19.0% |
$637 - $738
|
81
$2.97K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-24- 0.2% |
$804 - $932
|
11.7K
$429K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-41- 23.03% |
$1.37K - $1.59K
|
137
$5.02K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-53- 0.85% |
$1.78K - $2.06K
|
6.21K
$227K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-62- 2.7% |
$2.08K - $2.41K
|
2.23K
$81.8K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-72- 0.57% |
$2.41K - $2.8K
|
12.6K
$461K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-74- 3.64% |
$2.48K - $2.87K
|
1.96K
$71.8K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-85- 56.29% |
$2.85K - $3.3K
|
66
$2.42K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-90- 0.12% |
$3.02K - $3.49K
|
75K
$2.75M
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-109- 11.21% |
$3.65K - $4.23K
|
863
$31.6K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-136Closed |
$4.56K - $5.28K
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-168- 8.31% |
$5.63K - $6.52K
|
1.85K
$67.9K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-168- 8.31% |
$5.63K - $6.52K
|
1.85K
$67.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-177- 53.64% |
$5.93K - $6.87K
|
153
$5.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-179- 96.76% |
$6K - $6.95K
|
6
$220
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-179- 2.29% |
$6K - $6.95K
|
7.65K
$280K
|
|
|
Jul 24, 2023
Q2 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-200- 0.7% |
$6.7K - $7.77K
|
28.3K
$1.04M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-240- 1.08% |
$8.04K - $9.32K
|
22K
$807K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-250- 38.58% |
$8.38K - $9.71K
|
398
$14.6K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-250- 38.58% |
$8.38K - $9.71K
|
398
$14.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-259- 32.05% |
$8.68K - $10.1K
|
549
$20.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-267- 1.11% |
$8.94K - $10.4K
|
23.8K
$871K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-293- 42.65% |
$9.82K - $11.4K
|
394
$14.4K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-295- 0.98% |
$9.88K - $11.5K
|
29.8K
$1.09M
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-305- 3.09% |
$10.2K - $11.8K
|
9.56K
$350K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-453- 1.42% |
$15.2K - $17.6K
|
31.4K
$1.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-465- 7.59% |
$15.6K - $18.1K
|
5.66K
$207K
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-480- 7.47% |
$16.1K - $18.6K
|
5.95K
$218K
|
|
|
Jul 18, 2023
Q2 2023
|
Lvz, Inc.
|
SELL
|
- |
-517- 4.96% |
$17.3K - $20.1K
|
9.92K
$363K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-695- 4.82% |
$23.3K - $27K
|
13.7K
$503K
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-700- 8.1% |
$23.5K - $27.2K
|
7.94K
$291K
|
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-700- 0.41% |
$23.5K - $27.2K
|
171K
$6.25M
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-871- 81.4% |
$29.2K - $33.8K
|
199
$7.29K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-948- 6.24% |
$31.8K - $36.8K
|
14.3K
$522K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.07K- 60.11% |
$35.7K - $41.4K
|
708
$25.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.09K- 10.97% |
$36.6K - $42.4K
|
8.87K
$325K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.14K- 14.73% |
$38.3K - $44.3K
|
6.61K
$242K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.16K- 5.67% |
$38.8K - $45K
|
19.3K
$707K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1.2K- 53.83% |
$40.3K - $46.7K
|
1.03K
$37.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.34K- 0.53% |
$44.9K - $52K
|
253K
$9.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.37K- 7.03% |
$45.9K - $53.2K
|
18.1K
$664K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.7K- 68.97% |
$57K - $66K
|
765
$28K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.7K- 5.42% |
$57K - $66K
|
29.7K
$1.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.76K- 6.45% |
$58.8K - $68.1K
|
25.4K
$932K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.93K- 7.49% |
$64.5K - $74.8K
|
23.8K
$872K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.05K- 3.72% |
$68.8K - $79.8K
|
53.1K
$1.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.1K- 20.56% |
$70.5K - $81.7K
|
8.13K
$298K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.18K- 14.3% |
$72.9K - $84.5K
|
13K
$478K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.38K- 16.21% |
$79.8K - $92.5K
|
12.3K
$451K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-2.63K- 30.55% |
$87.9K - $102K
|
5.97K
$219K
|