Purchases and Sales Made in Q3 2022 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q3 2022. 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 14, 2022
Q3 2022
|
Viking Global Investors LP
|
BUY
|
- |
5.85MNew |
$148M - $188M
|
5.85M
$219M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.05MNew |
$77.3M - $98.3M
|
3.05M
$114M
|
|
|
Nov 14, 2022
Q3 2022
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
1.4M+ 69.98% |
$35.4M - $45M
|
3.39M
$127M
|
|
|
Nov 14, 2022
Q3 2022
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
1.16MNew |
$29.5M - $37.5M
|
1.16M
$43.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
820K+ 191.77% |
$20.8M - $26.4M
|
1.25M
$46.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
780K+ 217.99% |
$19.8M - $25.1M
|
1.14M
$42.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
673K+ 170.44% |
$17.1M - $21.7M
|
1.07M
$40M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
400K+ 160.0% |
$10.1M - $12.9M
|
650K
$24.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
389KNew |
$9.86M - $12.5M
|
389K
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
368K+ 40.4% |
$9.33M - $11.9M
|
1.28M
$47.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
344KNew |
$8.71M - $11.1M
|
344K
$12.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
273K+ 40.67% |
$6.91M - $8.79M
|
943K
$35.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Scharf Investments, LLC
|
BUY
|
- |
180K+ 4.13% |
$4.57M - $5.81M
|
4.55M
$170M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
152K+ 92.64% |
$3.85M - $4.9M
|
316K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
152K+ 0.95% |
$3.84M - $4.88M
|
16.1M
$602M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
126KNew |
$3.18M - $4.04M
|
126K
$4.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
109K+ 145.72% |
$2.77M - $3.52M
|
184K
$6.89M
|
|
|
Oct 24, 2022
Q3 2022
|
Leeward Investments, LLC Ma
|
BUY
|
- |
100K+ 12.74% |
$2.54M - $3.23M
|
887K
$33.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
99.3KNew |
$2.52M - $3.2M
|
99.3K
$3.72M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
80.6K+ 23.84% |
$2.04M - $2.6M
|
419K
$15.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
64KNew |
$1.62M - $2.06M
|
64K
$2.39M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
60K+ 1.24% |
$1.52M - $1.93M
|
4.89M
$183M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
56.5K+ 64.89% |
$1.43M - $1.82M
|
144K
$5.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
50.1K+ 101.59% |
$1.27M - $1.61M
|
99.4K
$3.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
45.9K+ 2.69% |
$1.16M - $1.48M
|
1.75M
$65.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.8KNew |
$1.14M - $1.44M
|
44.8K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
44.6KNew |
$1.13M - $1.44M
|
44.6K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.4K+ 6.64% |
$1.1M - $1.4M
|
697K
$26.1M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
42.6K+ 23.29% |
$1.08M - $1.37M
|
225K
$8.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
42.1KNew |
$1.07M - $1.36M
|
42.1K
$1.57M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
39.1K+ 134.92% |
$992K - $1.26M
|
68.1K
$2.55M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
38.8K+ 16.41% |
$983K - $1.25M
|
275K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.6K+ 0.23% |
$977K - $1.24M
|
17M
$635M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
35.8KNew |
$906K - $1.15M
|
35.8K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
35.7K+ 68.28% |
$904K - $1.15M
|
87.9K
$3.29M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
35.5K+ 111.15% |
$899K - $1.14M
|
67.4K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
34.1K+ 2.59% |
$865K - $1.1M
|
1.35M
$50.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
33.8K+ 105.44% |
$856K - $1.09M
|
65.8K
$2.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
33.6K+ 109.37% |
$852K - $1.08M
|
64.4K
$2.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
33.5KNew |
$850K - $1.08M
|
33.5K
$1.26M
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
29.9K+ 3358.65% |
$757K - $963K
|
30.8K
$1.15M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
29.2KNew |
$741K - $942K
|
29.2K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
28.7K+ 98.75% |
$727K - $924K
|
57.7K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.8K+ 52.86% |
$679K - $864K
|
77.5K
$2.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.8K+ 52.86% |
$679K - $864K
|
77.5K
$2.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
26.2KNew |
$664K - $844K
|
26.2K
$980K
|
|
|
Nov 14, 2022
Q3 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
25K+ 4.63% |
$634K - $806K
|
565K
$21.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
22.7K+ 0.57% |
$576K - $732K
|
4.02M
$150M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
22.6KNew |
$573K - $729K
|
22.6K
$847K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
22.4KNew |
$568K - $722K
|
22.4K
$839K
|