Purchases and Sales Made in Q3 2023 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q3 2023. 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 13, 2023
Q3 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
1.97MNew |
$63.1M - $77.8M
|
1.97M
$72.1M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.91MNew |
$61.2M - $75.4M
|
1.91M
$69.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
1.48M+ 26.96% |
$47.5M - $58.5M
|
6.98M
$255M
|
|
|
Nov 14, 2023
Q3 2023
|
Viking Global Investors LP
|
BUY
|
- |
1.18M+ 15.42% |
$37.9M - $46.7M
|
8.87M
$324M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
918K+ 60.06% |
$29.4M - $36.2M
|
2.45M
$89.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
911K+ 29.12% |
$29.2M - $35.9M
|
4.04M
$148M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
885K+ 260.28% |
$28.3M - $34.9M
|
1.23M
$44.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
860KNew |
$27.5M - $33.9M
|
860K
$31.4M
|
|
|
Nov 14, 2023
Q3 2023
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
685K+ 26.35% |
$21.9M - $27M
|
3.29M
$120M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
585K+ 460.02% |
$18.7M - $23.1M
|
712K
$26M
|
|
|
Nov 14, 2023
Q3 2023
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
582K+ 24.75% |
$18.6M - $23M
|
2.94M
$107M
|
|
|
Nov 14, 2023
Q3 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
501K+ 39.72% |
$16M - $19.8M
|
1.76M
$64.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Tensile Capital Management LP
Larkspur, CA |
BUY
|
- |
364K+ 17.89% |
$11.6M - $14.3M
|
2.4M
$87.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
277K+ 11.1% |
$8.85M - $10.9M
|
2.77M
$101M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
277K+ 11.1% |
$8.85M - $10.9M
|
2.77M
$101M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
230KNew |
$7.36M - $9.07M
|
230K
$8.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
226K+ 98.86% |
$7.24M - $8.93M
|
455K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Kinetic Partners Management, LP
Miami, FL |
BUY
|
- |
225K+ 19.67% |
$7.2M - $8.88M
|
1.37M
$50M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
224K+ 1303.49% |
$7.18M - $8.84M
|
241K
$8.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
170K+ 117.62% |
$5.45M - $6.72M
|
315K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
113K+ 213.21% |
$3.63M - $4.47M
|
166K
$6.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
109KNew |
$3.5M - $4.31M
|
109K
$3.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
107K+ 6.0% |
$3.43M - $4.22M
|
1.89M
$69.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
102K+ 120.64% |
$3.27M - $4.03M
|
187K
$6.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
78.1K+ 1338.8% |
$2.5M - $3.08M
|
83.9K
$3.07M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
73.3KNew |
$2.35M - $2.89M
|
73.3K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
72.6K+ 22.37% |
$2.32M - $2.86M
|
397K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
68.6KNew |
$2.2M - $2.71M
|
68.6K
$2.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
61.7KNew |
$1.98M - $2.43M
|
61.7K
$2.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
55.8K+ 3.65% |
$1.79M - $2.2M
|
1.58M
$57.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
46.7KNew |
$1.49M - $1.84M
|
46.7K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
45.6KNew |
$1.46M - $1.8M
|
45.6K
$1.67M
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
44.1KNew |
$1.41M - $1.74M
|
44.1K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
43.4KNew |
$1.39M - $1.71M
|
43.4K
$1.59M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
43.1KNew |
$1.38M - $1.7M
|
43.1K
$1.58M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
42.1K+ 216.07% |
$1.35M - $1.66M
|
61.6K
$2.25M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
42KNew |
$1.34M - $1.66M
|
42K
$1.53M
|
|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
BUY
|
- |
37.4K+ 65.77% |
$1.2M - $1.48M
|
94.4K
$3.45M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
37.3K+ 14.73% |
$1.19M - $1.47M
|
291K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
36.4K+ 4.41% |
$1.17M - $1.44M
|
862K
$31.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
36.4K+ 36381.0% |
$1.16M - $1.44M
|
36.5K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
35.9KNew |
$1.15M - $1.42M
|
35.9K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
33.1KNew |
$1.06M - $1.31M
|
33.1K
$1.21M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
32.6KNew |
$1.04M - $1.29M
|
32.6K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
27.8K+ 3233.84% |
$890K - $1.1M
|
28.7K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
27K+ 11.77% |
$863K - $1.06M
|
256K
$9.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
21.1KNew |
$676K - $833K
|
21.1K
$772K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
19.5K+ 6.36% |
$623K - $768K
|
325K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.3KNew |
$619K - $763K
|
19.3K
$707K
|
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
18.9KNew |
$605K - $746K
|
18.9K
$691K
|