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 03, 2021
Q3 2021
|
Bfsg, LLC
|
SELL
|
- |
-28.9KClosed |
$859K - $945K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-29.6KClosed |
$882K - $971K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-32.1K- 28.53% |
$955K - $1.05M
|
80.4K
$2.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-35.5K- 4.02% |
$1.06M - $1.16M
|
848K
$30.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-37.2KClosed |
$1.11M - $1.22M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-38.9K- 24.58% |
$1.16M - $1.28M
|
119K
$4.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-40.7KClosed |
$1.21M - $1.33M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-45.2KClosed |
$1.34M - $1.48M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-45.6K- 4.92% |
$1.36M - $1.49M
|
881K
$31.9M
|
|
|
Nov 15, 2021
Q3 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-49.6KClosed |
$1.48M - $1.62M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-50.5K- 3.45% |
$1.5M - $1.66M
|
1.41M
$51.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-54.2K- 16.85% |
$1.61M - $1.77M
|
267K
$9.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-55.3K- 48.24% |
$1.65M - $1.81M
|
59.3K
$2.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-60K- 6.12% |
$1.78M - $1.96M
|
920K
$33.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-62.6K- 36.56% |
$1.86M - $2.05M
|
109K
$3.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-63K- 34.49% |
$1.87M - $2.06M
|
120K
$4.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-64.4K- 31.53% |
$1.92M - $2.11M
|
140K
$5.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-65.3K- 45.32% |
$1.94M - $2.14M
|
78.8K
$2.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-69.8KClosed |
$2.08M - $2.29M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-73.8KClosed |
$2.2M - $2.42M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-78.6K- 3.26% |
$2.34M - $2.57M
|
2.34M
$84.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-79.3K- 0.47% |
$2.36M - $2.6M
|
16.8M
$608M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-82.7K- 32.44% |
$2.46M - $2.71M
|
172K
$6.24M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-84.9K- 11.62% |
$2.53M - $2.78M
|
645K
$23.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-89.7K- 39.74% |
$2.67M - $2.94M
|
136K
$4.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-105K- 21.92% |
$3.13M - $3.45M
|
375K
$13.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-105K- 28.36% |
$3.13M - $3.45M
|
266K
$9.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-112K- 4.76% |
$3.34M - $3.67M
|
2.24M
$81.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-128K- 13.86% |
$3.82M - $4.21M
|
798K
$28.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-133K- 17.18% |
$3.95M - $4.35M
|
640K
$23.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-161K- 6.32% |
$4.78M - $5.26M
|
2.38M
$86.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-164K- 46.45% |
$4.87M - $5.37M
|
189K
$6.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-172K- 69.63% |
$5.12M - $5.64M
|
75K
$2.72M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-174K- 30.26% |
$5.19M - $5.72M
|
402K
$14.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-243K- 46.42% |
$7.23M - $7.96M
|
281K
$10.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-266K- 50.0% |
$7.92M - $8.72M
|
266K
$9.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-316K- 25.28% |
$9.39M - $10.3M
|
933K
$33.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-330K- 9.75% |
$9.83M - $10.8M
|
3.06M
$111M
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-400KClosed |
$11.9M - $13.1M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-456K- 8.24% |
$13.6M - $14.9M
|
5.08M
$184M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-624K- 26.62% |
$18.6M - $20.4M
|
1.72M
$62.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.27M- 14.46% |
$37.7M - $41.4M
|
7.48M
$271M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.64MClosed |
$48.8M - $53.7M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-5.23M- 48.17% |
$156M - $171M
|
5.63M
$204M
|