Purchases and Sales Made in Q2 2025 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q2 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-23.2K- 20.8% |
$730K - $886K
|
88.4K
$3.51M
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.1K- 18.23% |
$790K - $958K
|
113K
$4.47M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.6K- 2.21% |
$806K - $978K
|
1.13M
$45M
|
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-26.3K- 24.07% |
$829K - $1.01M
|
83.1K
$3.3M
|
|
|
Aug 11, 2025
Q2 2025
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-30.1K- 23.83% |
$948K - $1.15M
|
96.3K
$3.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.2K- 59.79% |
$1.04M - $1.27M
|
22.3K
$887K
|
|
|
Aug 14, 2025
Q2 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-39.1K- 33.57% |
$1.23M - $1.49M
|
77.4K
$3.08M
|
|
|
Jul 31, 2025
Q2 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-40.1K- 81.46% |
$1.26M - $1.53M
|
9.13K
$363K
|
|
|
Aug 14, 2025
Q2 2025
|
Caxton Associates LLP
London, |
SELL
|
- |
-41.1K- 86.42% |
$1.29M - $1.57M
|
6.46K
$257K
|
|
|
Aug 12, 2025
Q2 2025
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-44.8K- 68.79% |
$1.41M - $1.71M
|
20.3K
$807K
|
|
|
Aug 12, 2025
Q2 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-45.2K- 34.27% |
$1.42M - $1.73M
|
86.6K
$3.44M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-46.2K- 68.27% |
$1.46M - $1.77M
|
21.5K
$855K
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-47.7K- 32.96% |
$1.5M - $1.82M
|
97K
$3.86M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-51K- 23.67% |
$1.61M - $1.95M
|
164K
$6.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-57.2K- 3.64% |
$1.8M - $2.19M
|
1.51M
$60.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-58.6K- 5.49% |
$1.84M - $2.24M
|
1.01M
$40.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-59.5K- 62.97% |
$1.87M - $2.27M
|
35K
$1.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-63.5K- 94.91% |
$2M - $2.43M
|
3.41K
$135K
|
|
|
Jul 17, 2025
Q2 2025
|
Capital Insight Partners, LLC
|
SELL
|
- |
-66.2K- 70.35% |
$2.09M - $2.53M
|
27.9K
$1.11M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-70.9K- 92.57% |
$2.23M - $2.71M
|
5.69K
$226K
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-70.9K- 66.36% |
$2.23M - $2.71M
|
35.9K
$1.43M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-161K- 28.05% |
$5.08M - $6.16M
|
414K
$16.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-172K- 27.59% |
$5.43M - $6.59M
|
453K
$18M
|
|
|
Jul 11, 2025
Q2 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-216K- 82.53% |
$6.81M - $8.27M
|
45.8K
$1.82M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-224K- 5.24% |
$7.04M - $8.54M
|
4.04M
$161M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-359K- 65.68% |
$11.3M - $13.7M
|
188K
$7.46M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-471K- 13.85% |
$14.8M - $18M
|
2.93M
$117M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-570K- 85.06% |
$17.9M - $21.8M
|
100K
$3.98M
|
|
|
Aug 14, 2025
Q2 2025
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-643K- 55.48% |
$20.2M - $24.6M
|
516K
$20.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-893K- 59.1% |
$28.1M - $34.1M
|
618K
$24.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-905K- 84.78% |
$28.5M - $34.6M
|
162K
$6.46M
|
|
|
Aug 14, 2025
Q2 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.71M- 34.24% |
$53.8M - $65.3M
|
3.28M
$131M
|
|
|
Aug 14, 2025
Q2 2025
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-2.27M- 17.92% |
$71.4M - $86.6M
|
10.4M
$413M
|