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
|
State Street Corp
Boston, MA |
SELL
|
- |
-492K- 9.9% |
$16.5M - $19.1M
|
4.48M
$166M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-549K- 98.97% |
$18.4M - $21.3M
|
5.71K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-674K- 92.2% |
$22.6M - $26.2M
|
57.1K
$2.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-680K- 79.87% |
$22.8M - $26.4M
|
171K
$6.37M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-690K- 21.69% |
$23.1M - $26.8M
|
2.49M
$92.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-690K- 21.69% |
$23.1M - $26.8M
|
2.49M
$92.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-704K- 73.42% |
$23.6M - $27.4M
|
255K
$9.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-1M- 26.31% |
$33.5M - $38.8M
|
2.8M
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-1.1M- 94.83% |
$36.8M - $42.7M
|
60K
$2.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.44M- 20.73% |
$48.2M - $55.8M
|
5.5M
$204M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.15M- 84.7% |
$72.2M - $83.6M
|
389K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.21MClosed |
$74M - $85.8M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.55M- 16.04% |
$85.3M - $98.8M
|
13.3M
$495M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.4M- 19.81% |
$114M - $132M
|
13.8M
$512M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.63M- 52.48% |
$121M - $141M
|
3.28M
$122M
|