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
|
Barclays PLC
London, X0 |
SELL
|
- |
-104K- 74.81% |
$4.13M - $4.68M
|
35.2K
$1.32M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-105K- 84.8% |
$4.16M - $4.71M
|
18.8K
$705K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-129K- 29.96% |
$5.1M - $5.77M
|
301K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-135K- 3.21% |
$5.35M - $6.06M
|
4.08M
$153M
|
|
|
Aug 13, 2024
Q2 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-145K- 82.78% |
$5.75M - $6.51M
|
30.3K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-168K- 1.98% |
$6.65M - $7.53M
|
8.34M
$312M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-220K- 50.0% |
$8.69M - $9.83M
|
220K
$8.22M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-224K- 13.01% |
$8.86M - $10M
|
1.5M
$56.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-224K- 13.01% |
$8.86M - $10M
|
1.5M
$56.1M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-815K- 47.07% |
$32.2M - $36.5M
|
917K
$34.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-815K- 47.07% |
$32.2M - $36.5M
|
917K
$34.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-1.15M- 70.38% |
$45.5M - $51.5M
|
484K
$18.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-1.42M- 96.3% |
$56.3M - $63.7M
|
54.6K
$2.04M
|