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 13, 2024
Q2 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
34.7K+ 1.12% |
$1.37M - $1.55M
|
3.13M
$117M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
34.4K+ 115.87% |
$1.36M - $1.54M
|
64.1K
$2.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
34.4KNew |
$1.36M - $1.54M
|
34.4K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
33.3K+ 138.59% |
$1.32M - $1.49M
|
57.3K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Tensile Capital Management LP
Larkspur, CA |
BUY
|
- |
31.4K+ 1.65% |
$1.24M - $1.41M
|
1.93M
$72.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
29.8KNew |
$1.18M - $1.33M
|
29.8K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
29.6K+ 3.28% |
$1.17M - $1.33M
|
935K
$35M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
28.3K+ 28.84% |
$1.12M - $1.26M
|
126K
$4.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
28.1K+ 27.75% |
$1.11M - $1.26M
|
129K
$4.84M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
25.9K+ 22.81% |
$1.02M - $1.16M
|
139K
$5.21M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
23.4K+ 11.47% |
$924K - $1.05M
|
227K
$8.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
23.2KNew |
$916K - $1.04M
|
23.2K
$867K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
23K+ 368.33% |
$908K - $1.03M
|
29.2K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.3K+ 51.26% |
$804K - $911K
|
60K
$2.25M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
19.8KNew |
$783K - $887K
|
19.8K
$741K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
17K+ 125.25% |
$672K - $761K
|
30.5K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15.4K+ 51.71% |
$610K - $691K
|
45.3K
$1.69M
|
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
15.4KNew |
$608K - $688K
|
15.4K
$575K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
15KNew |
$593K - $672K
|
15K
$561K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.6K+ 7.21% |
$577K - $653K
|
217K
$8.12M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13.5K+ 45.48% |
$536K - $606K
|
43.3K
$1.62M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
13.3KNew |
$527K - $597K
|
13.3K
$499K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
13.3K+ 1.11% |
$525K - $594K
|
1.21M
$45.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.2K+ 3.24% |
$521K - $590K
|
419K
$15.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.1K+ 191.56% |
$480K - $544K
|
18.5K
$692K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
11.6K+ 16.34% |
$458K - $518K
|
82.5K
$3.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.6K+ 13.15% |
$458K - $518K
|
99.6K
$3.73M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
10.6KNew |
$420K - $476K
|
10.6K
$397K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.5K+ 0.66% |
$414K - $468K
|
1.61M
$60.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.4K+ 288.89% |
$411K - $466K
|
14K
$524K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.74K+ 1.77% |
$385K - $436K
|
561K
$21M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
8.69KNew |
$343K - $389K
|
8.69K
$325K
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
8K+ 2.1% |
$316K - $358K
|
390K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
7.56K+ 40.53% |
$299K - $339K
|
26.2K
$981K
|
|
|
Aug 14, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
7.42KNew |
$293K - $332K
|
7.42K
$278K
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
7.21KNew |
$285K - $323K
|
7.21K
$270K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.9KNew |
$273K - $309K
|
6.9K
$258K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
6.25KNew |
$247K - $280K
|
6.25K
$234K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.98K+ 66.3% |
$236K - $268K
|
15K
$561K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.82K+ 15.79% |
$230K - $260K
|
42.7K
$1.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
5.64K+ 54.51% |
$223K - $253K
|
16K
$599K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
5.44K+ 3.98% |
$215K - $244K
|
142K
$5.32M
|
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
BUY
|
- |
5.18K+ 0.78% |
$205K - $232K
|
671K
$25.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
4.98KNew |
$197K - $223K
|
4.98K
$186K
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
4.93KNew |
$195K - $221K
|
4.93K
$184K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.81KNew |
$190K - $215K
|
4.81K
$180K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.14K+ 1.07% |
$164K - $185K
|
391K
$14.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.06K+ 0.73% |
$160K - $182K
|
561K
$21M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.99K+ 4.94% |
$158K - $179K
|
84.8K
$3.17M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.87K+ 6.43% |
$153K - $173K
|
64.1K
$2.4M
|