Purchases and Sales Made in Q3 2024 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q3 2024. 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, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.54K+ 4.64% |
$59.4K - $73.2K
|
34.7K
$1.27M
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1.43KNew |
$55.4K - $68.3K
|
1.43K
$52.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.35K+ 7.29% |
$52K - $64K
|
19.8K
$723K
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.34K+ 4.15% |
$51.7K - $63.7K
|
33.6K
$1.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.26K+ 6.34% |
$48.7K - $60K
|
21.1K
$773K
|
|
|
Nov 14, 2024
Q3 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
1.23K+ 16.56% |
$47.5K - $58.5K
|
8.65K
$316K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.02K+ 7.21% |
$39.2K - $48.3K
|
15.1K
$551K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
974New |
$37.6K - $46.4K
|
974
$35.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
966+ 12.61% |
$37.3K - $46K
|
8.63K
$315K
|
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
959+ 13.69% |
$37.1K - $45.6K
|
7.96K
$291K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
921+ 5.56% |
$35.6K - $43.8K
|
17.5K
$639K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
909+ 0.1% |
$35.1K - $43.3K
|
936K
$34.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
859+ 5.72% |
$33.2K - $40.9K
|
15.9K
$580K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
844+ 9.2% |
$32.6K - $40.2K
|
10K
$366K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
780+ 0.53% |
$30.1K - $37.1K
|
148K
$5.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
768+ 2.23% |
$29.7K - $36.6K
|
35.2K
$1.29M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
760+ 11.78% |
$29.4K - $36.2K
|
7.21K
$263K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
752+ 1.98% |
$29.1K - $35.8K
|
38.8K
$1.42M
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
731+ 5.98% |
$28.2K - $34.8K
|
12.9K
$473K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
712+ 2.47% |
$27.5K - $33.9K
|
29.5K
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
667+ 45.53% |
$25.8K - $31.7K
|
2.13K
$77.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
622+ 83.38% |
$24K - $29.6K
|
1.37K
$50K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
604+ 82.97% |
$23.3K - $28.8K
|
1.33K
$48.7K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
569+ 8.78% |
$22K - $27.1K
|
7.05K
$258K
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
563+ 3.66% |
$21.8K - $26.8K
|
15.9K
$582K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
540+ 4.05% |
$20.9K - $25.7K
|
13.9K
$507K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
534+ 0.05% |
$20.6K - $25.4K
|
1.05M
$38.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
526+ 32.79% |
$20.3K - $25K
|
2.13K
$77.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
519+ 2.14% |
$20.1K - $24.7K
|
24.8K
$906K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
497+ 4.91% |
$19.2K - $23.7K
|
10.6K
$388K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
486New |
$18.8K - $23.1K
|
486
$17.8K
|
|
|
Oct 24, 2024
Q3 2024
|
Lvz, Inc.
|
BUY
|
- |
474+ 6.05% |
$18.3K - $22.6K
|
8.31K
$304K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
465+ 17.23% |
$18K - $22.1K
|
3.16K
$116K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
465+ 46.5% |
$18K - $22.1K
|
1.47K
$53.5K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
420+ 636.36% |
$16.2K - $20K
|
486
$17.8K
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
364+ 29.26% |
$14.1K - $17.3K
|
1.61K
$58.8K
|
|
|
Oct 17, 2024
Q3 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
335+ 0.72% |
$12.9K - $15.9K
|
47K
$1.72M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
313+ 0.66% |
$12.1K - $14.9K
|
47.6K
$1.74M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
302+ 92.07% |
$11.7K - $14.4K
|
630
$23K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$11.6K - $14.3K
|
300
$11K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
277+ 2.1% |
$10.7K - $13.2K
|
13.5K
$493K
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
274+ 4.84% |
$10.6K - $13K
|
5.94K
$217K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
BUY
|
- |
268+ 2.36% |
$10.4K - $12.8K
|
11.6K
$425K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
261New |
$10.1K - $12.4K
|
261
$9.54K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
256+ 1.0% |
$9.89K - $12.2K
|
25.9K
$947K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
251+ 3.99% |
$9.7K - $11.9K
|
6.54K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
245New |
$9.47K - $11.7K
|
245
$8.95K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
230+ 0.41% |
$8.89K - $10.9K
|
56.4K
$2.06M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
225New |
$8.69K - $10.7K
|
225
$8.22K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
219+ 1.36% |
$8.46K - $10.4K
|
16.4K
$598K
|