Purchases and Sales Made in Q2 2024 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q2 2024. 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, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.4MNew |
$55.3M - $62.6M
|
1.4M
$52.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.23M+ 187.61% |
$48.5M - $54.9M
|
1.88M
$70.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
985K+ 27.87% |
$38.9M - $44.1M
|
4.52M
$169M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
881K+ 1066.44% |
$34.8M - $39.4M
|
964K
$36.1M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
881K+ 1066.44% |
$34.8M - $39.4M
|
964K
$36.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
833K+ 142.8% |
$32.9M - $37.3M
|
1.42M
$53M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
687K+ 168.38% |
$27.2M - $30.8M
|
1.1M
$41M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
566K+ 13.04% |
$22.4M - $25.3M
|
4.9M
$183M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
529K+ 4.51% |
$20.9M - $23.7M
|
12.3M
$459M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
439KNew |
$17.4M - $19.7M
|
439K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
3 G Sahana Capital Management LP
Greenwich, CT |
BUY
|
- |
363K+ 45.57% |
$14.3M - $16.2M
|
1.16M
$43.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
281K+ 9.76% |
$11.1M - $12.6M
|
3.16M
$118M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
278KNew |
$11M - $12.4M
|
278K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
272K+ 67.62% |
$10.8M - $12.2M
|
674K
$25.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
246K+ 6.88% |
$9.74M - $11M
|
3.83M
$143M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
231KNew |
$9.13M - $10.3M
|
231K
$8.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
225K+ 19.06% |
$8.91M - $10.1M
|
1.41M
$52.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
202K+ 43.23% |
$8M - $9.06M
|
671K
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
192K+ 30.07% |
$7.57M - $8.57M
|
828K
$31M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
164K+ 97.67% |
$6.49M - $7.35M
|
332K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
158KNew |
$6.26M - $7.08M
|
158K
$5.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
140KNew |
$5.53M - $6.26M
|
140K
$5.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
133KNew |
$5.26M - $5.95M
|
133K
$4.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
128K+ 59.33% |
$5.07M - $5.74M
|
344K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
125K+ 28.49% |
$4.96M - $5.61M
|
565K
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
124KNew |
$4.89M - $5.54M
|
124K
$4.63M
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
122K+ 40.51% |
$4.84M - $5.48M
|
424K
$15.9M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
122K+ 63.79% |
$4.81M - $5.44M
|
312K
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
116K+ 35.12% |
$4.59M - $5.2M
|
447K
$16.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
108K+ 294.26% |
$4.25M - $4.81M
|
144K
$5.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
94.7K+ 3.61% |
$3.74M - $4.24M
|
2.72M
$102M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
82.9K+ 844.13% |
$3.28M - $3.71M
|
92.7K
$3.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
81K+ 86.17% |
$3.2M - $3.63M
|
175K
$6.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
80.5K+ 422.01% |
$3.18M - $3.61M
|
99.6K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
80.5K+ 14.97% |
$3.18M - $3.6M
|
618K
$23.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
76.5K+ 13.8% |
$3.02M - $3.42M
|
631K
$23.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
73.3KNew |
$2.9M - $3.28M
|
73.3K
$2.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
73.2K+ 0.57% |
$2.89M - $3.28M
|
12.9M
$482M
|
|
|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
68.3K+ 6.43% |
$2.7M - $3.06M
|
1.13M
$42.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67.1K+ 3.19% |
$2.65M - $3.01M
|
2.17M
$81.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
63.8K+ 47.85% |
$2.52M - $2.85M
|
197K
$7.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
61.2KNew |
$2.42M - $2.74M
|
61.2K
$2.29M
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
BUY
|
- |
56.9K+ 1.63% |
$2.25M - $2.55M
|
3.56M
$133M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
56K+ 335.44% |
$2.21M - $2.51M
|
72.7K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
54.6K+ 33.48% |
$2.16M - $2.44M
|
218K
$8.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.4K+ 10.53% |
$1.71M - $1.94M
|
455K
$17M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
42.3KNew |
$1.67M - $1.89M
|
42.3K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
41.6KNew |
$1.65M - $1.86M
|
41.6K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
41.4K+ 116.67% |
$1.64M - $1.85M
|
76.8K
$2.88M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
35.3K+ 24.41% |
$1.39M - $1.58M
|
180K
$6.72M
|