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 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
18.9K+ 7.06% |
$604K - $745K
|
286K
$10.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
17.8K+ 39.34% |
$570K - $702K
|
63.1K
$2.31M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
17K+ 54.19% |
$543K - $669K
|
48.3K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
16.6KNew |
$533K - $657K
|
16.6K
$608K
|
|
|
Nov 07, 2023
Q3 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
16.6K+ 36.91% |
$531K - $655K
|
61.6K
$2.25M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.5K+ 61.91% |
$528K - $650K
|
43.1K
$1.58M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
16.4KNew |
$523K - $645K
|
16.4K
$598K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.7K+ 13.65% |
$504K - $621K
|
131K
$4.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
14.6KNew |
$469K - $578K
|
14.6K
$535K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13.4K+ 35.92% |
$430K - $530K
|
50.9K
$1.86M
|
|
|
Oct 18, 2023
Q3 2023
|
Papp L Roy & Associates
|
BUY
|
- |
12KNew |
$384K - $473K
|
12K
$439K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12KNew |
$384K - $473K
|
12K
$438K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.7K+ 6.18% |
$374K - $461K
|
201K
$7.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
11.3KNew |
$362K - $446K
|
11.3K
$413K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
11K+ 133.03% |
$351K - $432K
|
19.2K
$701K
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
10.4KNew |
$332K - $409K
|
10.4K
$379K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.2K+ 123.04% |
$328K - $404K
|
18.6K
$679K
|
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
9.7K+ 10.19% |
$311K - $383K
|
105K
$3.84M
|
|
|
Oct 10, 2023
Q3 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
9.55KNew |
$306K - $377K
|
9.55K
$349K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.54K+ 92.94% |
$305K - $376K
|
19.8K
$724K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.54K+ 92.94% |
$305K - $376K
|
19.8K
$724K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
8.99K+ 103.98% |
$288K - $354K
|
17.6K
$644K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
8.88KNew |
$284K - $350K
|
8.88K
$325K
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
7.35KNew |
$235K - $290K
|
7.35K
$269K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.34KNew |
$235K - $290K
|
7.34K
$268K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
7.28K+ 30.62% |
$233K - $287K
|
31.1K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
7.07KNew |
$226K - $279K
|
7.07K
$258K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.64KNew |
$213K - $262K
|
6.64K
$243K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.59KNew |
$211K - $260K
|
6.59K
$241K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.52K+ 19.06% |
$209K - $257K
|
40.7K
$1.49M
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
5.93KNew |
$190K - $234K
|
5.93K
$217K
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
5.48K+ 12.42% |
$176K - $216K
|
49.6K
$1.81M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.06K+ 74.7% |
$162K - $200K
|
11.8K
$433K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.91K+ 4.93% |
$157K - $194K
|
105K
$3.82M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.69K+ 44.94% |
$150K - $185K
|
15.1K
$553K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.5K+ 31.58% |
$144K - $178K
|
18.8K
$686K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.89KNew |
$124K - $153K
|
3.89K
$142K
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
3.58K+ 4.81% |
$115K - $141K
|
78K
$2.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.44K+ 25.88% |
$110K - $136K
|
16.7K
$612K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.7K+ 0.94% |
$86.4K - $107K
|
290K
$10.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.66K+ 13.87% |
$85K - $105K
|
21.8K
$797K
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
2.29KNew |
$73.3K - $90.4K
|
2.29K
$83.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.87KNew |
$60K - $73.9K
|
1.87K
$68.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.81K+ 15.23% |
$58K - $71.4K
|
13.7K
$501K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.72K+ 8.25% |
$54.9K - $67.7K
|
22.5K
$822K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
1.36K+ 11.58% |
$43.5K - $53.6K
|
13.1K
$478K
|
|
|
Nov 13, 2023
Q3 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
1.26K+ 1.37% |
$40.4K - $49.8K
|
93.7K
$3.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.16K+ 2.34% |
$37.1K - $45.7K
|
50.7K
$1.85M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.07K+ 10.94% |
$34.3K - $42.2K
|
10.9K
$397K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.06K+ 192.35% |
$33.8K - $41.7K
|
1.61K
$58.7K
|