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
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.5K- 5.96% |
$470K - $598K
|
293K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-19.7K- 1.87% |
$499K - $635K
|
1.04M
$40.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.5K- 1.58% |
$546K - $694K
|
1.34M
$52.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22.5K- 48.09% |
$570K - $724K
|
24.3K
$948K
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-23.9K- 56.43% |
$606K - $770K
|
18.5K
$721K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-27.5K- 52.82% |
$698K - $887K
|
24.6K
$961K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-28.2K- 56.84% |
$715K - $909K
|
21.4K
$836K
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-30.1K- 2.99% |
$763K - $970K
|
976K
$38.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30.8K- 67.23% |
$782K - $994K
|
15K
$587K
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-30.9K- 1.87% |
$783K - $996K
|
1.62M
$63.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-31.1K- 88.42% |
$789K - $1M
|
4.08K
$159K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-34K- 50.02% |
$862K - $1.1M
|
34K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.6K- 40.38% |
$977K - $1.24M
|
57K
$2.22M
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-40.4K- 59.65% |
$1.02M - $1.3M
|
27.4K
$1.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-42K- 62.2% |
$1.06M - $1.35M
|
25.5K
$997K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-42.2K- 16.03% |
$1.07M - $1.36M
|
221K
$8.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-45.9K- 13.55% |
$1.16M - $1.48M
|
293K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-54.5K- 1.1% |
$1.38M - $1.76M
|
4.88M
$191M
|
|
|
Nov 01, 2022
Q3 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-55.4K- 2.47% |
$1.4M - $1.78M
|
2.19M
$85.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-55.6K- 2.51% |
$1.41M - $1.79M
|
2.16M
$84.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-56.2K- 56.83% |
$1.42M - $1.81M
|
42.7K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-64.3K- 16.14% |
$1.63M - $2.07M
|
334K
$13M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-70.7K- 10.8% |
$1.79M - $2.28M
|
584K
$22.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-73.5K- 2.24% |
$1.86M - $2.37M
|
3.2M
$125M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-74.6K- 77.47% |
$1.89M - $2.4M
|
21.7K
$848K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-87.6K- 77.61% |
$2.22M - $2.82M
|
25.3K
$987K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-87.6K- 77.61% |
$2.22M - $2.82M
|
25.3K
$987K
|
|
|
Nov 14, 2022
Q3 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-87.8K- 28.78% |
$2.22M - $2.83M
|
217K
$8.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-89.2K- 2.62% |
$2.26M - $2.87M
|
3.31M
$129M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-108K- 10.12% |
$2.73M - $3.47M
|
955K
$37.3M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-108K- 10.12% |
$2.73M - $3.47M
|
955K
$37.3M
|
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-120K- 43.8% |
$3.04M - $3.87M
|
154K
$6.01M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-168K- 16.72% |
$4.27M - $5.42M
|
838K
$32.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-175K- 12.16% |
$4.42M - $5.62M
|
1.26M
$49.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-178K- 48.09% |
$4.5M - $5.72M
|
192K
$7.49M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-262K- 86.95% |
$6.63M - $8.44M
|
39.3K
$1.53M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-262K- 16.94% |
$6.65M - $8.45M
|
1.29M
$50.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-270K- 79.2% |
$6.84M - $8.69M
|
70.8K
$2.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-296K- 84.03% |
$7.51M - $9.54M
|
56.3K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-297K- 85.32% |
$7.54M - $9.58M
|
51.2K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-298K- 10.69% |
$7.55M - $9.6M
|
2.49M
$97.2M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-299K- 75.8% |
$7.58M - $9.63M
|
95.5K
$3.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-312K- 6.63% |
$7.91M - $10.1M
|
4.4M
$172M
|
|
|
Nov 14, 2022
Q3 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-333K- 21.28% |
$8.45M - $10.7M
|
1.23M
$48.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.07MClosed |
$27.2M - $34.6M
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.31M- 51.97% |
$33.2M - $42.2M
|
1.21M
$47.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.33M- 98.2% |
$33.7M - $42.9M
|
24.4K
$951K
|
|
|
Nov 14, 2022
Q3 2022
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-2.12M- 27.99% |
$53.7M - $68.3M
|
5.45M
$213M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.67M- 43.53% |
$67.6M - $85.9M
|
3.46M
$135M
|