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
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.36K- 4.92% |
$59.7K - $75.9K
|
45.5K
$1.63M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.54K- 29.49% |
$64.3K - $81.7K
|
6.07K
$217K
|
|
|
Oct 20, 2022
Q3 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-2.66K- 3.43% |
$67.5K - $85.8K
|
74.9K
$2.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.78K- 40.73% |
$70.5K - $89.7K
|
4.05K
$145K
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-2.86K- 20.1% |
$72.6K - $92.3K
|
11.4K
$408K
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3K- 1.28% |
$75.9K - $96.5K
|
232K
$8.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.19K- 10.02% |
$80.9K - $103K
|
28.7K
$1.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.25K- 6.12% |
$82.3K - $105K
|
49.8K
$1.78M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.41K- 2.47% |
$86.4K - $110K
|
135K
$4.84M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.57K- 1.47% |
$90.5K - $115K
|
239K
$8.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.62K- 0.17% |
$91.8K - $117K
|
2.13M
$76.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4K- 20.75% |
$101K - $129K
|
15.3K
$547K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-4.02K- 18.48% |
$102K - $129K
|
17.7K
$635K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.11K- 11.58% |
$104K - $132K
|
31.4K
$1.12M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.25K- 1.6% |
$108K - $137K
|
261K
$9.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-4.26K- 14.29% |
$108K - $137K
|
25.6K
$916K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.46K- 18.98% |
$113K - $144K
|
19K
$682K
|
|
|
Nov 14, 2022
Q3 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-4.49K- 2.41% |
$114K - $145K
|
182K
$6.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-4.62K- 7.94% |
$117K - $149K
|
53.6K
$1.92M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.73K- 3.84% |
$145K - $185K
|
143K
$5.14M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.73K- 3.84% |
$145K - $185K
|
143K
$5.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.94K- 8.93% |
$151K - $191K
|
60.6K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.36K- 10.32% |
$161K - $205K
|
55.3K
$1.98M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.4K- 2.78% |
$162K - $206K
|
224K
$8.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-6.96K- 50.65% |
$176K - $224K
|
6.78K
$243K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.03K- 67.09% |
$178K - $227K
|
3.45K
$124K
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-7.46K- 25.32% |
$189K - $240K
|
22K
$788K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-7.67K- 37.19% |
$194K - $247K
|
13K
$464K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.64K- 7.76% |
$219K - $278K
|
103K
$3.68M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.99K- 3.66% |
$228K - $290K
|
237K
$8.48M
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-9.2K- 25.0% |
$233K - $296K
|
27.6K
$989K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.44K- 9.29% |
$239K - $304K
|
92.2K
$3.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.65K- 9.05% |
$245K - $311K
|
97.1K
$3.48M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.72K- 42.86% |
$246K - $313K
|
13K
$464K
|
|
|
Nov 10, 2022
Q3 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-10K- 48.35% |
$253K - $322K
|
10.7K
$383K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.6K- 25.98% |
$294K - $374K
|
33K
$1.18M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-11.6K- 51.05% |
$295K - $375K
|
11.2K
$400K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.8K- 5.04% |
$298K - $379K
|
222K
$7.94M
|
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-12.2KClosed |
$310K - $394K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.3K- 3.73% |
$310K - $395K
|
316K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.8K- 4.64% |
$323K - $411K
|
262K
$9.4M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13.1K- 55.66% |
$331K - $421K
|
10.4K
$373K
|
|
|
Nov 14, 2022
Q3 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-14.5K- 6.96% |
$366K - $466K
|
193K
$6.93M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15K- 9.07% |
$381K - $484K
|
151K
$5.4M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-15.1K- 5.11% |
$382K - $486K
|
280K
$10M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.4K- 2.32% |
$416K - $528K
|
691K
$24.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.7K- 2.58% |
$424K - $539K
|
632K
$22.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-17.6K- 6.54% |
$447K - $568K
|
252K
$9.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-18.4K- 16.57% |
$465K - $591K
|
92.4K
$3.31M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.5K- 5.96% |
$470K - $598K
|
293K
$10.5M
|