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
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-32.2K- 46.47% |
$1.08M - $1.25M
|
37K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-33.5K- 8.79% |
$1.12M - $1.3M
|
348K
$12.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-33.5K- 22.1% |
$1.12M - $1.3M
|
118K
$4.33M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-33.8K- 5.88% |
$1.13M - $1.31M
|
541K
$19.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-37.6K- 21.95% |
$1.26M - $1.46M
|
134K
$4.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.4K- 14.48% |
$1.32M - $1.53M
|
233K
$8.53M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-41.2K- 26.0% |
$1.38M - $1.6M
|
117K
$4.3M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-43.3K- 13.35% |
$1.45M - $1.68M
|
281K
$10.3M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-44K- 20.22% |
$1.47M - $1.71M
|
174K
$6.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-45.6K- 17.06% |
$1.53M - $1.77M
|
222K
$8.11M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-50.9K- 14.26% |
$1.71M - $1.98M
|
306K
$11.2M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-56K- 21.03% |
$1.87M - $2.17M
|
210K
$7.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-60K- 15.59% |
$2.01M - $2.33M
|
325K
$11.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-61.3K- 90.78% |
$2.05M - $2.38M
|
6.22K
$228K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-64.6K- 52.97% |
$2.16M - $2.51M
|
57.3K
$2.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-67.1K- 24.57% |
$2.25M - $2.61M
|
206K
$7.55M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-67.8K- 77.69% |
$2.27M - $2.63M
|
19.5K
$713K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-79.5K- 94.98% |
$2.66M - $3.09M
|
4.2K
$154K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-89.7K- 23.8% |
$3M - $3.48M
|
287K
$10.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-90.8K- 38.51% |
$3.04M - $3.53M
|
145K
$5.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-94.8K- 73.49% |
$3.18M - $3.68M
|
34.2K
$1.25M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-99.9K- 91.49% |
$3.35M - $3.88M
|
9.29K
$340K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-113K- 12.07% |
$3.8M - $4.4M
|
826K
$30.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-116K- 24.67% |
$3.88M - $4.49M
|
354K
$12.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-123K- 93.66% |
$4.12M - $4.77M
|
8.32K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-134K- 21.35% |
$4.48M - $5.2M
|
493K
$18.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-146K- 7.02% |
$4.9M - $5.67M
|
1.94M
$70.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-155K- 22.8% |
$5.21M - $6.04M
|
526K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-159K- 99.31% |
$5.33M - $6.18M
|
1.11K
$40.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-165K- 8.68% |
$5.54M - $6.42M
|
1.74M
$63.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-169K- 28.74% |
$5.66M - $6.56M
|
419K
$15.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-192K- 14.5% |
$6.42M - $7.44M
|
1.13M
$41.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-213K- 47.68% |
$7.14M - $8.28M
|
234K
$8.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-220K- 6.56% |
$7.36M - $8.53M
|
3.13M
$115M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-253K- 16.48% |
$8.47M - $9.82M
|
1.28M
$47M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-255K- 86.16% |
$8.56M - $9.92M
|
41K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-259K- 96.49% |
$8.68M - $10.1M
|
9.42K
$345K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-265K- 25.25% |
$8.87M - $10.3M
|
784K
$28.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-272K- 15.12% |
$9.12M - $10.6M
|
1.53M
$55.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-276K- 75.82% |
$9.25M - $10.7M
|
88K
$3.22M
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-277K- 28.1% |
$9.27M - $10.7M
|
708K
$25.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-279K- 99.94% |
$9.34M - $10.8M
|
172
$6.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-298K- 94.4% |
$9.97M - $11.6M
|
17.7K
$647K
|
|
|
Jul 24, 2023
Q2 2023
|
Scharf Investments, LLC
|
SELL
|
- |
-364K- 8.95% |
$12.2M - $14.1M
|
3.7M
$136M
|
|
|
Aug 14, 2023
Q2 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-364K- 28.59% |
$12.2M - $14.1M
|
909K
$33.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-439K- 20.46% |
$14.7M - $17M
|
1.71M
$62.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-441K- 65.49% |
$14.8M - $17.1M
|
232K
$8.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-454K- 50.59% |
$15.2M - $17.6M
|
443K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-454K- 83.63% |
$15.2M - $17.6M
|
88.8K
$3.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-463K- 72.4% |
$15.5M - $18M
|
176K
$6.46M
|