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 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-200- 3.93% |
$7.91K - $8.95K
|
4.89K
$174K
|
|
|
Aug 02, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-210- 2.91% |
$8.3K - $9.4K
|
7K
$249K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-225- 4.27% |
$8.9K - $10.1K
|
5.05K
$180K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-225- 4.37% |
$8.9K - $10.1K
|
4.92K
$175K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-230- 1.18% |
$9.09K - $10.3K
|
19.3K
$688K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-248- 3.92% |
$9.81K - $11.1K
|
6.08K
$216K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-269- 1.64% |
$10.6K - $12K
|
16.1K
$575K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-274Closed |
$10.8K - $12.3K
|
0
$0
|
|
|
Jul 24, 2024
Q2 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-300- 1.48% |
$11.9K - $13.4K
|
20K
$711K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 4.19% |
$11.9K - $13.4K
|
6.86K
$244K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-332- 2.23% |
$13.1K - $14.9K
|
14.5K
$517K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-334- 5.24% |
$13.2K - $15K
|
6.04K
$215K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-350- 5.82% |
$13.8K - $15.7K
|
5.66K
$202K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-350- 0.68% |
$13.8K - $15.7K
|
51K
$1.81M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-375- 3.51% |
$14.8K - $16.8K
|
10.3K
$367K
|
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-378- 6.57% |
$14.9K - $16.9K
|
5.37K
$191K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-381- 2.36% |
$15.1K - $17.1K
|
15.7K
$561K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-384- 3.6% |
$15.2K - $17.2K
|
10.3K
$366K
|
|
|
Jul 19, 2024
Q2 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-410- 5.88% |
$16.2K - $18.4K
|
6.57K
$234K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-429- 78.14% |
$17K - $19.2K
|
120
$4.27K
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-461- 5.89% |
$18.2K - $20.6K
|
7.36K
$262K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-465- 3.37% |
$18.4K - $20.8K
|
13.3K
$475K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-470- 0.99% |
$18.6K - $21K
|
46.9K
$1.67M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-494- 2.58% |
$19.5K - $22.1K
|
18.7K
$665K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-512- 3.12% |
$20.2K - $22.9K
|
15.9K
$566K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-625- 5.12% |
$24.7K - $28K
|
11.6K
$413K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-642- 34.04% |
$25.4K - $28.7K
|
1.24K
$44.3K
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-645- 6.61% |
$25.5K - $28.9K
|
9.11K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-773- 88.14% |
$30.6K - $34.6K
|
104
$3.7K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-800- 2.51% |
$31.6K - $35.8K
|
31K
$1.1M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-831- 47.16% |
$32.9K - $37.2K
|
931
$33.2K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-858- 0.84% |
$33.9K - $38.4K
|
101K
$3.61M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 2.41% |
$35.6K - $40.3K
|
36.4K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-913- 15.11% |
$36.1K - $40.9K
|
5.13K
$183K
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-940- 67.34% |
$37.2K - $42.1K
|
456
$16.2K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.11K- 2.4% |
$43.9K - $49.7K
|
45.1K
$1.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.18K- 4.14% |
$46.8K - $53K
|
27.4K
$976K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.28K- 12.58% |
$50.7K - $57.4K
|
8.91K
$317K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.36K- 4.17% |
$53.6K - $60.7K
|
31.1K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.48K- 5.18% |
$58.3K - $66K
|
27K
$962K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.5K- 0.62% |
$59.3K - $67.2K
|
242K
$8.63M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-1.57K- 56.21% |
$62.2K - $70.5K
|
1.23K
$43.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.66K- 2.4% |
$65.6K - $74.3K
|
67.6K
$2.41M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.67K- 10.27% |
$65.8K - $74.5K
|
14.6K
$518K
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.67K- 4.92% |
$65.9K - $74.6K
|
32.2K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.74K- 2.99% |
$68.6K - $77.7K
|
56.2K
$2M
|
|
|
Aug 05, 2024
Q2 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-1.93K- 28.93% |
$76.3K - $86.4K
|
4.74K
$169K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.2K- 1.35% |
$87K - $98.5K
|
160K
$5.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.56K- 34.02% |
$101K - $114K
|
4.96K
$177K
|
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
SELL
|
- |
-2.64K- 2.38% |
$104K - $118K
|
108K
$3.86M
|