Purchases and Sales Made in Q3 2021 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.63MNew |
$257M - $283M
|
8.63M
$313M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.77M+ 59.73% |
$52.6M - $57.9M
|
4.73M
$171M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.64MNew |
$48.9M - $53.9M
|
1.64M
$59.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.43M+ 33.84% |
$42.5M - $46.8M
|
5.65M
$205M
|
|
|
Nov 15, 2021
Q3 2021
|
Jana Partners LLC
New York, NY |
BUY
|
- |
1.28MNew |
$38M - $41.8M
|
1.28M
$46.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
734K+ 4.76% |
$21.9M - $24.1M
|
16.2M
$585M
|
|
|
Nov 15, 2021
Q3 2021
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
667KNew |
$19.9M - $21.9M
|
667K
$24.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
559KNew |
$16.6M - $18.3M
|
559K
$20.3M
|
|
|
Oct 14, 2021
Q3 2021
|
Scharf Investments, LLC
|
BUY
|
- |
544K+ 13.69% |
$16.2M - $17.8M
|
4.52M
$164M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
509K+ 96.37% |
$15.2M - $16.7M
|
1.04M
$37.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
445K+ 38.23% |
$13.2M - $14.6M
|
1.61M
$58.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
433K+ 55.79% |
$12.9M - $14.2M
|
1.21M
$43.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
265K+ 99.15% |
$7.89M - $8.69M
|
533K
$19.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
240K+ 9.27% |
$7.14M - $7.86M
|
2.83M
$102M
|
|
|
Nov 12, 2021
Q3 2021
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
221KNew |
$6.57M - $7.24M
|
221K
$8M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
200KNew |
$5.95M - $6.55M
|
200K
$7.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
188K+ 318.77% |
$5.6M - $6.17M
|
247K
$8.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
187KNew |
$5.57M - $6.13M
|
187K
$6.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Aryeh Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
167K+ 19.99% |
$4.96M - $5.47M
|
1M
$36.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
149KNew |
$4.45M - $4.9M
|
149K
$5.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Evr Research LP
Richmond, VA |
BUY
|
- |
123K+ 69.28% |
$3.65M - $4.02M
|
300K
$10.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
116K+ 7.69% |
$3.45M - $3.8M
|
1.62M
$58.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Freshford Capital Management, LLC
Rye Brook, NY |
BUY
|
- |
97.5K+ 8.87% |
$2.9M - $3.19M
|
1.2M
$43.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
97.1K+ 45.73% |
$2.89M - $3.18M
|
309K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
93.4K+ 86.67% |
$2.78M - $3.06M
|
201K
$7.29M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
89.8K+ 101.11% |
$2.67M - $2.94M
|
179K
$6.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
89.4KNew |
$2.66M - $2.93M
|
89.4K
$3.24M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
85.6K+ 58.98% |
$2.55M - $2.81M
|
231K
$8.36M
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
82.2KNew |
$2.44M - $2.69M
|
82.2K
$2.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Tensile Capital Management LP
Larkspur, CA |
BUY
|
- |
79.3K+ 3.22% |
$2.36M - $2.6M
|
2.55M
$92.2M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
75.3K+ 1.61% |
$2.24M - $2.47M
|
4.74M
$172M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
70.6K+ 288.87% |
$2.1M - $2.31M
|
95K
$3.44M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
65.1K+ 46.87% |
$1.94M - $2.13M
|
204K
$7.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
61.8K+ 905.1% |
$1.84M - $2.02M
|
68.6K
$2.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
52.5KNew |
$1.56M - $1.72M
|
52.5K
$1.9M
|
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
51.5K+ 796.97% |
$1.53M - $1.69M
|
58K
$2.1M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
41.6K+ 101.94% |
$1.24M - $1.36M
|
82.3K
$2.98M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
38.6KNew |
$1.15M - $1.26M
|
38.6K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
34.9KNew |
$1.04M - $1.14M
|
34.9K
$1.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
34.5K+ 59.4% |
$1.03M - $1.13M
|
92.6K
$3.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
BUY
|
- |
33.1K+ 0.44% |
$986K - $1.08M
|
7.62M
$276M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
33KNew |
$982K - $1.08M
|
33K
$1.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
31.6K+ 7.62% |
$941K - $1.04M
|
446K
$16.2M
|
|
|
Nov 19, 2021
Q3 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
31.4KNew |
$935K - $1.03M
|
31.4K
$1.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Haverford Financial Services, Inc.
Radnor, PA |
BUY
|
- |
29.9KNew |
$888K - $978K
|
29.9K
$1.08M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$744K - $819K
|
25K
$906K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
23.1KNew |
$688K - $758K
|
23.1K
$838K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
22.5K+ 9.64% |
$668K - $736K
|
256K
$9.26M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
22.1K+ 122.79% |
$658K - $725K
|
40.1K
$1.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
21.8KNew |
$649K - $715K
|
21.8K
$790K
|