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 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-3.15K- 26.7% |
$125K - $141K
|
8.64K
$323K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.2K- 5.32% |
$127K - $143K
|
56.9K
$2.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.29K- 11.35% |
$130K - $147K
|
25.7K
$960K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.38K- 63.08% |
$134K - $151K
|
1.98K
$74.1K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.4K- 18.53% |
$134K - $152K
|
14.9K
$559K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.7K- 2.97% |
$146K - $166K
|
121K
$4.52M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.77K- 1.37% |
$149K - $169K
|
272K
$10.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.93K- 25.24% |
$155K - $176K
|
11.6K
$435K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.3K- 16.54% |
$210K - $237K
|
26.7K
$1M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.37K- 9.01% |
$212K - $240K
|
54.2K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.48K- 0.99% |
$217K - $245K
|
549K
$20.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.57K- 33.72% |
$220K - $249K
|
10.9K
$409K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-6.09K- 10.39% |
$241K - $273K
|
52.5K
$1.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.26K- 26.61% |
$247K - $280K
|
17.3K
$646K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.76K- 23.6% |
$267K - $303K
|
21.9K
$819K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-6.97K- 15.45% |
$275K - $312K
|
38.1K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.53K- 18.51% |
$298K - $337K
|
33.1K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-7.88K- 3.77% |
$311K - $353K
|
201K
$7.53M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.08K- 4.11% |
$319K - $362K
|
188K
$7.05M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-8.23K- 6.51% |
$325K - $368K
|
118K
$4.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.5K- 11.16% |
$376K - $425K
|
75.6K
$2.83M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.8K- 17.22% |
$427K - $483K
|
51.8K
$1.94M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.5K- 25.55% |
$454K - $515K
|
33.5K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.8K- 22.08% |
$466K - $528K
|
41.6K
$1.56M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-13.5K- 51.74% |
$534K - $605K
|
12.6K
$471K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.6K- 1.36% |
$578K - $654K
|
1.06M
$39.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-14.8K- 67.52% |
$584K - $661K
|
7.1K
$266K
|
|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-15.4K- 17.88% |
$610K - $691K
|
70.9K
$2.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-15.8K- 72.37% |
$625K - $708K
|
6.04K
$226K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-17.5K- 90.55% |
$691K - $782K
|
1.82K
$68.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.3K- 1.69% |
$804K - $911K
|
1.18M
$44.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.2K- 66.4% |
$839K - $950K
|
10.7K
$402K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-21.3K- 12.63% |
$843K - $954K
|
147K
$5.52M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-22.6K- 32.38% |
$895K - $1.01M
|
47.3K
$1.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-23K- 95.44% |
$909K - $1.03M
|
1.1K
$41.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-29.2K- 2.03% |
$1.15M - $1.31M
|
1.4M
$52.6M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32.7K- 12.88% |
$1.29M - $1.46M
|
221K
$8.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-38.1K- 10.16% |
$1.51M - $1.71M
|
337K
$12.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-40.7K- 2.34% |
$1.61M - $1.82M
|
1.7M
$63.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-42.3K- 50.75% |
$1.67M - $1.89M
|
41K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-56.7K- 77.38% |
$2.24M - $2.54M
|
16.6K
$621K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-58.4K- 11.94% |
$2.31M - $2.61M
|
431K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-58.8K- 76.49% |
$2.33M - $2.63M
|
18.1K
$676K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-62.6K- 89.55% |
$2.47M - $2.8M
|
7.3K
$273K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-64.8K- 21.79% |
$2.56M - $2.9M
|
232K
$8.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-68.6K- 8.7% |
$2.71M - $3.07M
|
720K
$26.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-72.2K- 85.81% |
$2.86M - $3.23M
|
11.9K
$447K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-83.8K- 59.39% |
$3.31M - $3.75M
|
57.3K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-86.4K- 6.29% |
$3.42M - $3.87M
|
1.29M
$48.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-89.2K- 7.85% |
$3.53M - $3.99M
|
1.05M
$39.2M
|