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 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.93K- 12.42% |
$98.1K - $114K
|
20.7K
$757K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.26K- 20.81% |
$109K - $127K
|
12.4K
$454K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.47K- 80.12% |
$116K - $135K
|
860
$31.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.48K- 6.08% |
$117K - $135K
|
53.8K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.6K- 26.85% |
$121K - $140K
|
9.82K
$360K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.7K- 11.55% |
$124K - $144K
|
28.3K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.82K- 3.81% |
$128K - $148K
|
96.6K
$3.54M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.38K- 6.64% |
$147K - $170K
|
61.5K
$2.25M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.38K- 17.41% |
$147K - $170K
|
20.8K
$761K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.94K- 41.68% |
$165K - $192K
|
6.91K
$253K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-5K- 10.96% |
$168K - $194K
|
40.6K
$1.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.21K- 21.2% |
$175K - $202K
|
19.4K
$709K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-5.98K- 30.9% |
$200K - $232K
|
13.4K
$490K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.1K- 6.95% |
$204K - $237K
|
81.7K
$2.99M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.25K- 15.29% |
$209K - $242K
|
34.6K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-6.41K- 39.94% |
$215K - $249K
|
9.64K
$353K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.47K- 27.34% |
$217K - $251K
|
17.2K
$630K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7.27K- 19.06% |
$244K - $282K
|
30.9K
$1.13M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.52K- 6.11% |
$252K - $292K
|
116K
$4.24M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.76K- 8.92% |
$260K - $301K
|
79.2K
$2.9M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.76K- 8.92% |
$260K - $301K
|
79.2K
$2.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-8.13K- 26.06% |
$272K - $316K
|
23.1K
$845K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.3K- 4.22% |
$278K - $322K
|
188K
$6.89M
|
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-8.51K- 39.47% |
$285K - $330K
|
13K
$478K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-9.07K- 20.71% |
$304K - $352K
|
34.7K
$1.27M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-9.2K- 21.19% |
$308K - $357K
|
34.2K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.53K- 21.0% |
$319K - $370K
|
35.8K
$1.31M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-10K- 19.93% |
$335K - $388K
|
40.2K
$1.47M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.3K- 10.36% |
$345K - $400K
|
89.2K
$3.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.3K- 13.33% |
$346K - $401K
|
67.1K
$2.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.9K- 3.93% |
$366K - $425K
|
267K
$9.8M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.6K- 52.53% |
$387K - $449K
|
10.4K
$382K
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-11.6K- 10.83% |
$389K - $451K
|
95.7K
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12K- 24.26% |
$403K - $468K
|
37.6K
$1.38M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.1K- 21.1% |
$405K - $470K
|
45.3K
$1.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-12.6K- 1.15% |
$422K - $489K
|
1.08M
$39.6M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-13.2K- 23.84% |
$443K - $513K
|
42.2K
$1.55M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-13.5K- 26.63% |
$451K - $523K
|
37.1K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.9K- 74.39% |
$567K - $658K
|
5.83K
$214K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-17.3K- 42.98% |
$581K - $674K
|
23K
$843K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.4K- 9.85% |
$752K - $871K
|
205K
$7.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.4K- 9.85% |
$752K - $871K
|
205K
$7.52M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-23.7K- 1.91% |
$795K - $921K
|
1.22M
$44.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24K- 57.42% |
$802K - $930K
|
17.8K
$651K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-25.5K- 79.39% |
$853K - $988K
|
6.61K
$242K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26.5K- 23.64% |
$889K - $1.03M
|
85.7K
$3.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-27.5K- 21.64% |
$921K - $1.07M
|
99.6K
$3.65M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-30.3K- 48.31% |
$1.01M - $1.18M
|
32.4K
$1.19M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-32K- 20.91% |
$1.07M - $1.24M
|
121K
$4.43M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-32K- 75.74% |
$1.07M - $1.24M
|
10.3K
$376K
|