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 |
|---|---|---|---|---|---|---|---|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
670+ 34.47% |
$19.9K - $21.9K
|
2.61K
$94.7K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
596+ 323.91% |
$17.7K - $19.5K
|
780
$28.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
577+ 0.58% |
$17.2K - $18.9K
|
101K
$3.64M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
532+ 6.7% |
$15.8K - $17.4K
|
8.47K
$307K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
519+ 59.93% |
$15.4K - $17K
|
1.39K
$50.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
332New |
$9.88K - $10.9K
|
332
$12K
|
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
332New |
$9.88K - $10.9K
|
332
$12K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
304+ 50.0% |
$9.05K - $9.96K
|
912
$33K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
299+ 32.36% |
$8.9K - $9.8K
|
1.22K
$44.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
281+ 110.63% |
$8.36K - $9.21K
|
535
$19.4K
|
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
278New |
$8.27K - $9.11K
|
278
$10.1K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
274+ 5480.0% |
$8.15K - $8.98K
|
279
$10.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
264+ 3.84% |
$7.86K - $8.65K
|
7.13K
$258K
|
|
|
Dec 16, 2021
Q3 2021
|
First Command Bank
|
BUY
|
- |
258New |
$7.68K - $8.45K
|
258
$9.34K
|
|
|
Jan 12, 2022
Q3 2021
|
First Command Financial Services, Inc.
|
BUY
|
- |
258New |
$7.68K - $8.45K
|
258
$9.34K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
225+ 6.11% |
$6.7K - $7.37K
|
3.91K
$141K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200+ 87.34% |
$5.95K - $6.55K
|
429
$15.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
187+ 6.61% |
$5.57K - $6.13K
|
3.02K
$109K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
123+ 1.61% |
$3.66K - $4.03K
|
7.76K
$281K
|
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
96+ 1.23% |
$2.86K - $3.14K
|
7.89K
$286K
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
85New |
$2.53K - $2.78K
|
85
$3.08K
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
79New |
$2.35K - $2.59K
|
79
$2.86K
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
71+ 8.25% |
$2.11K - $2.33K
|
932
$33.8K
|
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
65New |
$1.93K - $2.13K
|
65
$2.35K
|
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
62+ 16.32% |
$1.85K - $2.03K
|
442
$16K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
59+ 1.74% |
$1.76K - $1.93K
|
3.45K
$125K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
48+ 0.6% |
$1.43K - $1.57K
|
8.1K
$293K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
43New |
$1.28K - $1.41K
|
43
$1.56K
|
|
|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
BUY
|
- |
33New |
$982 - $1.08K
|
33
$1.2K
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
31New |
$923 - $1.02K
|
31
$1.12K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
25+ 24.75% |
$744 - $819
|
126
$4.56K
|
|
|
Nov 09, 2021
Q3 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
BUY
|
- |
23+ 51.11% |
$684 - $753
|
68
$2.46K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
9+ 0.02% |
$268 - $295
|
49.3K
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
6+ 0.41% |
$179 - $197
|
1.46K
$53K
|
|
|
Nov 12, 2021
Q3 2021
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
4+ 0.28% |
$119 - $131
|
1.41K
$51.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1+ 0.32% |
$29.8 - $32.8
|
311
$11.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2- 1.03% |
$59.5 - $65.5
|
192
$6.95K
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-13Closed |
$387 - $426
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-24- 32.0% |
$714 - $786
|
51
$1.85K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-24- 19.05% |
$714 - $786
|
102
$3.69K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-40- 0.04% |
$1.19K - $1.31K
|
90.4K
$3.28M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-40- 0.04% |
$1.19K - $1.31K
|
90.4K
$3.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-63Closed |
$1.87K - $2.06K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-74- 0.42% |
$2.2K - $2.42K
|
17.4K
$630K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-78Closed |
$2.32K - $2.56K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-141- 0.47% |
$4.2K - $4.62K
|
29.8K
$1.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Stokes Family Office, LLC
|
SELL
|
- |
-146- 0.87% |
$4.34K - $4.78K
|
16.6K
$600K
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-170- 0.16% |
$5.06K - $5.57K
|
106K
$3.84M
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-178Closed |
$5.3K - $5.83K
|
0
$0
|