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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-189- 0.09% |
$5.62K - $6.19K
|
201K
$7.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-204- 2.55% |
$6.07K - $6.68K
|
7.81K
$280K
|
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-266- 3.85% |
$7.92K - $8.71K
|
6.65K
$238K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-271- 1.72% |
$8.06K - $8.88K
|
15.5K
$556K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-297- 0.98% |
$8.84K - $9.73K
|
29.9K
$1.07M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 0.66% |
$8.93K - $9.83K
|
45.3K
$1.62M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-379- 1.35% |
$11.3K - $12.4K
|
27.7K
$994K
|
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-408Closed |
$12.1K - $13.4K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-422Closed |
$12.6K - $13.8K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-431- 2.59% |
$12.8K - $14.1K
|
16.2K
$581K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-500- 3.29% |
$14.9K - $16.4K
|
14.7K
$526K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-550- 3.01% |
$16.4K - $18K
|
17.7K
$636K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-570- 41.01% |
$17K - $18.7K
|
820
$29.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-605- 1.0% |
$18K - $19.8K
|
59.7K
$2.14M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-687- 14.11% |
$20.4K - $22.5K
|
4.18K
$150K
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-782- 5.37% |
$23.3K - $25.6K
|
13.8K
$494K
|
|
|
Nov 17, 2021
Q3 2021
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-795- 1.31% |
$23.7K - $26K
|
59.7K
$2.14M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-805- 1.3% |
$24K - $26.4K
|
61K
$2.19M
|
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-817- 1.65% |
$24.3K - $26.8K
|
48.7K
$1.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-821- 1.71% |
$24.4K - $26.9K
|
47.2K
$1.69M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 1.91% |
$26.8K - $29.5K
|
46.1K
$1.65M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-926- 4.35% |
$27.6K - $30.3K
|
20.4K
$730K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-940Closed |
$28K - $30.8K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
SELL
|
- |
-948- 2.59% |
$28.2K - $31.1K
|
35.7K
$1.28M
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-951Closed |
$28.3K - $31.2K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-955- 3.55% |
$28.4K - $31.3K
|
25.9K
$929K
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-987- 8.77% |
$29.4K - $32.3K
|
10.3K
$368K
|
|
|
Nov 12, 2021
Q3 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-990- 3.37% |
$29.5K - $32.4K
|
28.4K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.03K- 3.12% |
$30.5K - $33.6K
|
31.9K
$1.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.03K- 1.89% |
$30.5K - $33.6K
|
53.1K
$1.9M
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.03K- 6.8% |
$30.6K - $33.7K
|
14.1K
$505K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.06K- 2.17% |
$31.6K - $34.8K
|
47.9K
$1.72M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.23K- 0.91% |
$36.6K - $40.3K
|
134K
$4.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.4KClosed |
$41.8K - $46K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.52KClosed |
$45.2K - $49.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.77K- 1.04% |
$52.6K - $57.9K
|
168K
$6.02M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.85K- 0.78% |
$55.1K - $60.6K
|
234K
$8.39M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.2K- 6.29% |
$65.5K - $72.1K
|
32.8K
$1.17M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.39K- 0.23% |
$71K - $78.2K
|
1.04M
$37.2M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.46K- 2.34% |
$73.3K - $80.7K
|
103K
$3.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-3.09K- 19.17% |
$91.8K - $101K
|
13K
$466K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.17K- 10.89% |
$94.4K - $104K
|
25.9K
$930K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.23K- 3.69% |
$96K - $106K
|
84.1K
$3.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.61K- 88.49% |
$107K - $118K
|
469
$16.8K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.64K- 4.02% |
$108K - $119K
|
86.8K
$3.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
SELL
|
- |
-3.64K- 17.66% |
$108K - $119K
|
17K
$609K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.65K- 2.32% |
$138K - $152K
|
196K
$7.01M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.81K- 14.05% |
$143K - $158K
|
29.4K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.81K- 14.05% |
$143K - $158K
|
29.4K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.83KClosed |
$144K - $158K
|
0
$0
|