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 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.6K+ 166.43% |
$642K - $707K
|
34.5K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
21.3KNew |
$633K - $697K
|
21.3K
$762K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
19.9KNew |
$593K - $653K
|
19.9K
$715K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.2K+ 102.13% |
$512K - $563K
|
34K
$1.22M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
16.2KNew |
$483K - $532K
|
16.2K
$582K
|
|
|
Nov 12, 2021
Q3 2021
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
15.6K+ 16.52% |
$465K - $512K
|
110K
$3.95M
|
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
15.5K+ 33.33% |
$461K - $508K
|
62K
$2.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
14.5K+ 20.75% |
$430K - $474K
|
84.1K
$3.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
14.1KNew |
$418K - $461K
|
14.1K
$504K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
14K+ 172.11% |
$418K - $460K
|
22.2K
$796K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.9K+ 4.35% |
$412K - $454K
|
333K
$11.9M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
13.3K+ 2.85% |
$397K - $437K
|
481K
$17.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
12.1KNew |
$360K - $396K
|
12.1K
$434K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
11.5K+ 5.14% |
$342K - $376K
|
235K
$8.41M
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
11.5K+ 21.88% |
$341K - $375K
|
63.8K
$2.29M
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11.4K+ 32.39% |
$339K - $373K
|
46.6K
$1.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
11.4KNew |
$338K - $372K
|
11.4K
$407K
|
|
|
Nov 12, 2021
Q3 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
10.3KNew |
$307K - $338K
|
10.3K
$370K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10.2KNew |
$304K - $334K
|
10.2K
$366K
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.2KNew |
$303K - $334K
|
10.2K
$365K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.89K+ 4.98% |
$294K - $324K
|
208K
$7.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.82K+ 0.24% |
$292K - $322K
|
4.14M
$148M
|
|
|
Nov 03, 2021
Q3 2021
|
Everett Harris & CO
|
BUY
|
- |
9.78KNew |
$291K - $320K
|
9.78K
$350K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
8.87K+ 81.71% |
$264K - $290K
|
19.7K
$707K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
8.85KNew |
$263K - $290K
|
8.85K
$317K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
8.59K+ 31.66% |
$256K - $282K
|
35.7K
$1.28M
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
8.56K+ 3.37% |
$255K - $280K
|
263K
$9.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.27K+ 14.72% |
$246K - $271K
|
64.4K
$2.31M
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
7.49K+ 1091.98% |
$223K - $245K
|
8.18K
$293K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.31KNew |
$217K - $239K
|
7.31K
$262K
|
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
6.77K+ 14.67% |
$202K - $222K
|
52.9K
$1.9M
|
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
BUY
|
- |
6.54KNew |
$195K - $214K
|
6.54K
$234K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.76K+ 69.49% |
$171K - $189K
|
14K
$503K
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
5.72KNew |
$170K - $187K
|
5.72K
$205K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
5.63K+ 12.08% |
$167K - $184K
|
52.2K
$1.87M
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
BUY
|
- |
5.59K+ 22.76% |
$166K - $183K
|
30.2K
$1.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
4.02K+ 12.59% |
$120K - $132K
|
36K
$1.29M
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
3.47K+ 322.77% |
$103K - $114K
|
4.55K
$163K
|
|
|
Nov 16, 2021
Q3 2021
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
3.3K+ 21.42% |
$98.3K - $108K
|
18.7K
$671K
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
2.82KNew |
$84K - $92.4K
|
2.82K
$101K
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.47KNew |
$73.6K - $81K
|
2.47K
$88.7K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.21K+ 3.51% |
$65.7K - $72.4K
|
65.2K
$2.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
1.93K+ 6.4% |
$57.5K - $63.3K
|
32.1K
$1.15M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.89K+ 11.92% |
$56.2K - $61.9K
|
17.7K
$636K
|
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
BUY
|
- |
1.6K+ 2.64% |
$47.7K - $52.5K
|
62.3K
$2.23M
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Insight Partners, LLC
|
BUY
|
- |
1.5K+ 2.17% |
$44.6K - $49.1K
|
70.7K
$2.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.07K+ 0.6% |
$31.9K - $35.2K
|
180K
$6.45M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.07K+ 4.95% |
$31.9K - $35.1K
|
22.7K
$814K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
906+ 3.34% |
$27K - $29.7K
|
28.1K
$1.01M
|
|
|
Oct 29, 2021
Q3 2021
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
695+ 1.09% |
$20.7K - $22.8K
|
64.2K
$2.3M
|