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
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-202- 0.92% |
$7.81K - $9.62K
|
21.7K
$847K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-257- 2.5% |
$9.93K - $12.2K
|
10K
$391K
|
|
|
Oct 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-304- 1.16% |
$11.7K - $14.5K
|
25.9K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-367- 2.58% |
$14.2K - $17.5K
|
13.9K
$542K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-375- 7.09% |
$14.5K - $17.9K
|
4.91K
$192K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.29% |
$15.5K - $19K
|
30.6K
$1.2M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-444- 7.01% |
$17.2K - $21.1K
|
5.89K
$230K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-450- 6.34% |
$17.4K - $21.4K
|
6.65K
$260K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-460- 7.57% |
$17.8K - $21.9K
|
5.62K
$219K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-480- 1.79% |
$18.5K - $22.8K
|
26.3K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-486- 2.51% |
$18.8K - $23.1K
|
18.8K
$736K
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-500- 4.26% |
$19.3K - $23.8K
|
11.2K
$439K
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-522- 4.77% |
$20.2K - $24.8K
|
10.4K
$407K
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-528- 8.49% |
$20.4K - $25.1K
|
5.69K
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-567- 1.38% |
$21.9K - $27K
|
40.5K
$1.58M
|
|
|
Oct 24, 2024
Q3 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-600- 3.0% |
$23.2K - $28.6K
|
19.4K
$757K
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-621- 0.22% |
$24K - $29.6K
|
277K
$10.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 1.92% |
$27K - $33.3K
|
35.7K
$1.39M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-749- 92.81% |
$28.9K - $35.7K
|
58
$2.27K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-900- 81.82% |
$34.8K - $42.8K
|
200
$7.81K
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-913- 0.44% |
$35.3K - $43.5K
|
207K
$8.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-931- 0.92% |
$36K - $44.3K
|
101K
$3.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-969- 3.54% |
$37.4K - $46.1K
|
26.4K
$1.03M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.11K- 92.51% |
$43K - $52.9K
|
90
$3.52K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.13K- 2.55% |
$43.7K - $53.8K
|
43.1K
$1.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.16K- 0.17% |
$44.7K - $55K
|
673K
$26.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.24K- 9.85% |
$48K - $59.1K
|
11.4K
$444K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.34K- 5.79% |
$51.9K - $63.9K
|
21.8K
$852K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.36K- 1.84% |
$52.5K - $64.6K
|
72.5K
$2.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.37K- 10.62% |
$52.8K - $65.1K
|
11.5K
$450K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.54K- 12.84% |
$59.6K - $73.4K
|
10.5K
$409K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.57K- 6.7% |
$60.7K - $74.7K
|
21.9K
$854K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.61K- 11.08% |
$62.3K - $76.7K
|
12.9K
$505K
|
|
|
Oct 15, 2024
Q3 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-1.66K- 5.29% |
$64.1K - $79K
|
29.7K
$1.16M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.66K- 1.32% |
$64.2K - $79.1K
|
125K
$4.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.75K- 10.52% |
$67.4K - $83.1K
|
14.8K
$580K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.02K- 24.26% |
$78K - $96.1K
|
6.3K
$246K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.25K- 5.23% |
$86.9K - $107K
|
40.8K
$1.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.25K- 18.59% |
$87K - $107K
|
9.86K
$385K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.74K- 0.65% |
$106K - $130K
|
417K
$16.3M
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.86K- 30.75% |
$110K - $136K
|
6.44K
$251K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.01K- 0.25% |
$116K - $143K
|
1.18M
$46M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.09K- 28.77% |
$119K - $147K
|
7.65K
$299K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.2K- 1.32% |
$124K - $152K
|
239K
$9.34M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-3.29K- 66.44% |
$127K - $157K
|
1.66K
$65K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.31K- 7.32% |
$128K - $157K
|
41.8K
$1.63M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-3.32K- 7.07% |
$128K - $158K
|
43.6K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.39K- 31.47% |
$131K - $161K
|
7.38K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.79K- 36.73% |
$146K - $180K
|
6.52K
$255K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.87K- 6.04% |
$150K - $184K
|
60.2K
$2.35M
|