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
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.49K+ 0.64% |
$138K - $156K
|
547K
$20.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.26K+ 29.73% |
$129K - $146K
|
14.2K
$533K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
3.22K+ 52.99% |
$127K - $144K
|
9.29K
$348K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
3.21K+ 3.14% |
$127K - $144K
|
105K
$3.94M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.02K+ 30.61% |
$119K - $135K
|
12.9K
$482K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.97KNew |
$117K - $133K
|
2.97K
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.85K+ 2.92% |
$113K - $128K
|
100K
$3.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.47K+ 15.47% |
$97.7K - $111K
|
18.4K
$690K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.03K+ 32.35% |
$80.4K - $91.1K
|
8.32K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.68KNew |
$66.6K - $75.4K
|
1.68K
$63K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
1.6K+ 10.7% |
$63.3K - $71.7K
|
16.6K
$620K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.48K+ 967.97% |
$58.6K - $66.3K
|
1.63K
$61.1K
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Insight Partners, LLC
|
BUY
|
- |
1.46K+ 1.7% |
$57.7K - $65.4K
|
87.3K
$3.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.29K+ 11.9% |
$50.9K - $57.7K
|
12.1K
$453K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.21K+ 1.67% |
$48K - $54.4K
|
73.8K
$2.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.21K+ 10.12% |
$48K - $54.3K
|
13.2K
$494K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.2KNew |
$47.5K - $53.8K
|
1.2K
$45K
|
|
|
Aug 07, 2024
Q2 2024
|
Hilton Capital Management, LLC
|
BUY
|
- |
1.13K+ 3.01% |
$44.8K - $50.7K
|
38.8K
$1.45M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.1K+ 0.77% |
$43.7K - $49.4K
|
144K
$5.4M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.1K+ 19.28% |
$43.5K - $49.2K
|
6.8K
$254K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.1K+ 4.73% |
$43.3K - $49.1K
|
24.3K
$908K
|
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
1K+ 9.31% |
$39.5K - $44.8K
|
11.7K
$439K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
926+ 4.97% |
$36.6K - $41.5K
|
19.6K
$732K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
879+ 9.51% |
$34.8K - $39.4K
|
10.1K
$379K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
858+ 46.63% |
$33.9K - $38.4K
|
2.7K
$101K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
791New |
$31.3K - $35.4K
|
791
$29.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
772+ 9.98% |
$30.5K - $34.6K
|
8.51K
$318K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
760+ 1617.02% |
$30.1K - $34K
|
807
$30.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
731+ 6.8% |
$28.9K - $32.7K
|
11.5K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
728+ 8.6% |
$28.8K - $32.6K
|
9.19K
$344K
|
|
|
Aug 06, 2024
Q2 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
727+ 10.48% |
$28.7K - $32.5K
|
7.66K
$287K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
627+ 10.98% |
$24.8K - $28.1K
|
6.34K
$237K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
602+ 2.64% |
$23.8K - $27K
|
23.4K
$877K
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
602+ 7.81% |
$23.8K - $27K
|
8.31K
$311K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
544+ 1.6% |
$21.5K - $24.4K
|
34.5K
$1.29M
|
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
541+ 1.17% |
$21.4K - $24.2K
|
46.7K
$1.75M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
537+ 2.02% |
$21.2K - $24K
|
27.2K
$1.02M
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
532New |
$21K - $23.8K
|
532
$19.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
501+ 8.42% |
$19.8K - $22.4K
|
6.45K
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
467+ 167.38% |
$18.5K - $20.9K
|
746
$27.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
431New |
$17K - $19.3K
|
431
$16.1K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
379+ 0.21% |
$15K - $17K
|
180K
$6.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
359+ 6.05% |
$14.2K - $16.1K
|
6.29K
$235K
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
359+ 403.37% |
$14.2K - $16.1K
|
448
$16.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
301+ 0.7% |
$11.9K - $13.5K
|
43K
$1.61M
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
267+ 57.92% |
$10.6K - $12K
|
728
$27.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
220+ 1.98% |
$8.7K - $9.85K
|
11.4K
$425K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
195+ 2.46% |
$7.71K - $8.73K
|
8.11K
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
195+ 17.65% |
$7.71K - $8.73K
|
1.3K
$48.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
187+ 2.08% |
$7.39K - $8.37K
|
9.17K
$343K
|