Purchases and Sales Made in Q4 2021 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.93M+ 40.8% |
$60.5M - $72.1M
|
6.65M
$243M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.64MNew |
$51.5M - $61.5M
|
1.64M
$60.1M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.11MNew |
$34.7M - $41.4M
|
1.11M
$40.5M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
698K+ 373.28% |
$21.9M - $26.1M
|
886K
$32.4M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
569K+ 338.81% |
$17.8M - $21.3M
|
737K
$26.9M
|
|
Feb 14, 2022
Q4 2021
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
563KNew |
$17.7M - $21.1M
|
563K
$20.6M
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
554KNew |
$17.4M - $20.7M
|
554K
$20.3M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
535K+ 382.48% |
$16.8M - $20M
|
675K
$24.7M
|
|
Feb 14, 2022
Q4 2021
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
472KNew |
$14.8M - $17.6M
|
472K
$17.2M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
444K+ 15.69% |
$13.9M - $16.6M
|
3.27M
$120M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
405KNew |
$12.7M - $15.1M
|
405K
$14.8M
|
|
Sep 02, 2022
Q4 2021
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
391KNew |
$12.3M - $14.6M
|
391K
$14.3M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
369KNew |
$11.6M - $13.8M
|
369K
$13.5M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
344KNew |
$10.8M - $12.9M
|
344K
$12.6M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
278K+ 1063.98% |
$8.71M - $10.4M
|
304K
$11.1M
|
|
Feb 14, 2022
Q4 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
275KNew |
$8.62M - $10.3M
|
275K
$10.1M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
251K+ 1.55% |
$7.87M - $9.39M
|
16.4M
$600M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
229K+ 687.76% |
$7.17M - $8.55M
|
262K
$9.58M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
218KNew |
$6.83M - $8.15M
|
218K
$7.96M
|
|
Feb 11, 2022
Q4 2021
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
207KNew |
$6.48M - $7.73M
|
207K
$7.56M
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
176KNew |
$5.51M - $6.57M
|
176K
$6.43M
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
170K+ 219.84% |
$5.34M - $6.37M
|
248K
$9.06M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
125K+ 210.34% |
$3.91M - $4.67M
|
184K
$6.73M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
124K+ 22.26% |
$3.9M - $4.65M
|
684K
$25M
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
122KNew |
$3.84M - $4.58M
|
122K
$4.47M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
117KNew |
$3.66M - $4.37M
|
117K
$4.27M
|
|
Feb 14, 2022
Q4 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
116K+ 6.91% |
$3.64M - $4.34M
|
1.8M
$65.6M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
100K+ 30.17% |
$3.15M - $3.75M
|
433K
$15.8M
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
98.8K+ 6.14% |
$3.1M - $3.7M
|
1.71M
$62.4M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
96.7KNew |
$3.03M - $3.62M
|
96.7K
$3.53M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
94K+ 30.39% |
$2.95M - $3.52M
|
403K
$14.7M
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
89.8K+ 340.26% |
$2.81M - $3.36M
|
116K
$4.25M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
89.4K+ 386.57% |
$2.8M - $3.34M
|
113K
$4.11M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
86.8K+ 1.83% |
$2.72M - $3.25M
|
4.83M
$177M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
84.8K+ 10.62% |
$2.66M - $3.17M
|
883K
$32.3M
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
82.5K+ 297.39% |
$2.59M - $3.08M
|
110K
$4.03M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
76.9K+ 274.18% |
$2.41M - $2.88M
|
105K
$3.84M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
75.3K+ 3.42% |
$2.36M - $2.82M
|
2.28M
$83.4M
|
|
Feb 14, 2022
Q4 2021
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
68.8KNew |
$2.16M - $2.57M
|
68.8K
$2.52M
|
|
Feb 14, 2022
Q4 2021
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
68.6K+ 10.28% |
$2.15M - $2.56M
|
736K
$26.9M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
64.8KNew |
$2.03M - $2.42M
|
64.8K
$2.37M
|
|
Feb 07, 2022
Q4 2021
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
58.6KNew |
$1.84M - $2.19M
|
58.6K
$2.14M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
58.2KNew |
$1.83M - $2.18M
|
58.2K
$2.13M
|
|
Feb 14, 2022
Q4 2021
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
56.7KNew |
$1.78M - $2.12M
|
56.7K
$2.07M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
54.1K+ 36.18% |
$1.7M - $2.02M
|
204K
$7.44M
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
47.5KNew |
$1.49M - $1.78M
|
47.5K
$1.74M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
47.5K+ 322.28% |
$1.49M - $1.78M
|
62.3K
$2.28M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
47.4K+ 5.08% |
$1.49M - $1.77M
|
981K
$35.8M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44K+ 58.62% |
$1.38M - $1.64M
|
119K
$4.35M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
44K+ 68.21% |
$1.38M - $1.64M
|
108K
$3.96M
|