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
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
22.4KNew |
$568K - $722K
|
22.4K
$792K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
21.9K+ 75.78% |
$555K - $706K
|
50.8K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20.5KNew |
$519K - $660K
|
20.5K
$723K
|
|
|
Nov 10, 2022
Q3 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
20K+ 80.0% |
$507K - $644K
|
45K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
19.6K+ 97.59% |
$497K - $632K
|
39.7K
$1.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
17.5K+ 17.74% |
$444K - $565K
|
116K
$4.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.9K+ 28.94% |
$428K - $544K
|
75.2K
$2.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
16K+ 6.48% |
$405K - $516K
|
263K
$9.29M
|
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
15.5K+ 50.0% |
$393K - $499K
|
46.5K
$1.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.8K+ 79.55% |
$376K - $478K
|
33.5K
$1.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
14.4KNew |
$365K - $464K
|
14.4K
$509K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
14.2K+ 2.46% |
$360K - $457K
|
591K
$20.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.2KNew |
$359K - $457K
|
14.2K
$501K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13K+ 39.71% |
$330K - $420K
|
45.9K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13KNew |
$328K - $417K
|
13K
$458K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11K+ 87.82% |
$280K - $356K
|
23.6K
$835K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.6KNew |
$269K - $342K
|
10.6K
$375K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.6K+ 17.16% |
$268K - $340K
|
72.1K
$2.55M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
9.84KNew |
$249K - $317K
|
9.84K
$348K
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.88KNew |
$225K - $286K
|
8.88K
$314K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.87K+ 0.87% |
$225K - $286K
|
1.02M
$36.2M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
8.82K+ 7.95% |
$223K - $284K
|
120K
$4.23M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.74K+ 7.78% |
$221K - $281K
|
121K
$4.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
8.7KNew |
$220K - $280K
|
8.7K
$307K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.62KNew |
$218K - $278K
|
8.62K
$304K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.26K+ 6.58% |
$209K - $266K
|
134K
$4.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.18K+ 2.96% |
$207K - $264K
|
284K
$10.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.98KNew |
$202K - $257K
|
7.98K
$282K
|
|
|
Oct 04, 2022
Q3 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
7.94KNew |
$201K - $256K
|
7.94K
$280K
|
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
7.4K+ 37.66% |
$188K - $238K
|
27.1K
$956K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.12K+ 30.09% |
$180K - $229K
|
30.8K
$1.09M
|
|
|
Nov 08, 2022
Q3 2022
|
Riverwater Partners LLC
|
BUY
|
- |
7.08K+ 30.67% |
$179K - $228K
|
30.2K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
6.33K+ 12.98% |
$160K - $204K
|
55.1K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
6.3K+ 16.41% |
$160K - $203K
|
44.7K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.32K+ 17.87% |
$135K - $171K
|
35.1K
$1.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.04K+ 0.94% |
$128K - $163K
|
539K
$19.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.89K+ 47.33% |
$98.5K - $125K
|
12.1K
$428K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
3.73K+ 30.89% |
$94.4K - $120K
|
15.8K
$558K
|
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
3.71K+ 72.42% |
$94K - $119K
|
8.83K
$312K
|
|
|
Nov 14, 2022
Q3 2022
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
3.68K+ 0.71% |
$93.4K - $119K
|
520K
$18.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
3.59KNew |
$91K - $116K
|
3.59K
$127K
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
3.58K+ 1.66% |
$90.8K - $115K
|
220K
$7.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.48K+ 0.15% |
$88.1K - $112K
|
2.25M
$79.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.42K+ 2.44% |
$86.7K - $110K
|
144K
$5.07M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.35K+ 13.36% |
$84.8K - $108K
|
28.4K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.33K+ 40.64% |
$84.4K - $107K
|
11.5K
$407K
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
3.19K+ 27.39% |
$80.8K - $103K
|
14.8K
$524K
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.05K+ 29.72% |
$77.3K - $98.2K
|
13.3K
$470K
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2.91K+ 88.09% |
$73.7K - $93.7K
|
6.21K
$219K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.82K+ 7.44% |
$71.4K - $90.8K
|
40.7K
$1.44M
|