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 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-10- 0.01% |
$253 - $322
|
75.8K
$2.68M
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-20- 31.25% |
$507 - $644
|
44
$1.55K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-23- 19.17% |
$583 - $741
|
97
$3.43K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27- 0.23% |
$684 - $870
|
12K
$423K
|
|
|
Oct 26, 2022
Q3 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-39- 14.44% |
$988 - $1.26K
|
231
$8.16K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-45- 0.18% |
$1.14K - $1.45K
|
25.3K
$893K
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-62- 4.92% |
$1.57K - $2K
|
1.2K
$42.3K
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-69- 51.49% |
$1.75K - $2.22K
|
65
$2.3K
|
|
|
Oct 11, 2022
Q3 2022
|
Lvz, Inc.
|
SELL
|
- |
-81- 0.87% |
$2.05K - $2.61K
|
9.24K
$327K
|
|
|
Nov 14, 2022
Q3 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-82- 2.15% |
$2.08K - $2.64K
|
3.73K
$132K
|
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.62% |
$2.53K - $3.22K
|
16.1K
$571K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-122- 0.95% |
$3.09K - $3.93K
|
12.7K
$448K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-151- 0.29% |
$3.83K - $4.87K
|
51.6K
$1.82M
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-161- 5.77% |
$4.08K - $5.19K
|
2.63K
$93K
|
|
|
Dec 18, 2023
Q3 2022
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-167Closed |
$4.23K - $5.38K
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-181- 0.37% |
$4.59K - $5.83K
|
48.4K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-223- 1.19% |
$5.65K - $7.19K
|
18.5K
$655K
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-236- 0.38% |
$5.98K - $7.6K
|
61.2K
$2.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-247- 23.41% |
$6.26K - $7.96K
|
808
$28.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-267- 14.75% |
$6.77K - $8.6K
|
1.54K
$54.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-350- 0.32% |
$8.87K - $11.3K
|
109K
$3.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-361- 0.51% |
$9.15K - $11.6K
|
70.2K
$2.48M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-372- 0.4% |
$9.43K - $12K
|
93.4K
$3.3M
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-405- 8.39% |
$10.3K - $13K
|
4.42K
$156K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-433- 22.54% |
$11K - $14K
|
1.49K
$52.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-492- 1.93% |
$12.5K - $15.9K
|
24.9K
$882K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-496- 23.62% |
$12.6K - $16K
|
1.6K
$56.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-510- 0.95% |
$12.9K - $16.4K
|
53K
$1.87M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-541- 1.01% |
$13.7K - $17.4K
|
53K
$1.87M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-543- 1.4% |
$13.8K - $17.5K
|
38.3K
$1.35M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 1.54% |
$17.7K - $22.6K
|
44.6K
$1.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-754- 6.54% |
$19.1K - $24.3K
|
10.8K
$381K
|
|
|
Nov 09, 2022
Q3 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-818- 57.28% |
$20.7K - $26.4K
|
610
$21.6K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-871- 4.7% |
$22.1K - $28.1K
|
17.7K
$625K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-896- 6.15% |
$22.7K - $28.9K
|
13.7K
$483K
|
|
|
Oct 31, 2022
Q3 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-977- 1.0% |
$24.8K - $31.5K
|
96.3K
$3.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.01K- 9.57% |
$25.5K - $32.5K
|
9.53K
$337K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.02K- 93.07% |
$25.9K - $32.9K
|
76
$2.69K
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.03K- 2.16% |
$26.1K - $33.2K
|
46.7K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.25K- 52.37% |
$31.7K - $40.3K
|
1.14K
$40.2K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.36K- 13.7% |
$34.4K - $43.7K
|
8.54K
$302K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.7K- 1.32% |
$43K - $54.6K
|
127K
$4.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.86K- 1.2% |
$47.1K - $59.8K
|
153K
$5.4M
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.87K- 39.35% |
$47.3K - $60.1K
|
2.88K
$102K
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.93K- 18.93% |
$48.9K - $62.1K
|
8.26K
$292K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2K- 5.72% |
$50.7K - $64.4K
|
32.9K
$1.16M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.22K- 1.8% |
$56.4K - $71.7K
|
121K
$4.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.22K- 1.8% |
$56.4K - $71.7K
|
121K
$4.28M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.22K- 1.8% |
$56.4K - $71.7K
|
121K
$4.28M
|
|
|
Oct 31, 2022
Q3 2022
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-2.25K- 11.81% |
$57K - $72.5K
|
16.8K
$594K
|