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 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
43.8K+ 3.63% |
$1.37M - $1.64M
|
1.25M
$45.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
40.4KNew |
$1.27M - $1.51M
|
40.4K
$1.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
38.9K+ 10.67% |
$1.22M - $1.45M
|
403K
$14.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
35.4KNew |
$1.11M - $1.32M
|
35.4K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
35.1K+ 127.37% |
$1.1M - $1.31M
|
62.7K
$2.29M
|
|
|
Mar 09, 2022
Q4 2021
|
Apricus Wealth, LLC
Beaufort, SC |
BUY
|
- |
33.6KNew |
$1.05M - $1.26M
|
33.6K
$1.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
33.3K+ 268.55% |
$1.04M - $1.25M
|
45.7K
$1.67M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
32.3KNew |
$1.01M - $1.21M
|
32.3K
$1.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
28.2KNew |
$884K - $1.05M
|
28.2K
$1.03M
|
|
|
Jan 27, 2022
Q4 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
26.4K+ 45.54% |
$828K - $987K
|
84.4K
$3.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.2K+ 1.61% |
$820K - $978K
|
1.65M
$60.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
25.5K+ 51.1% |
$800K - $954K
|
75.5K
$2.76M
|
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
24.3KNew |
$760K - $907K
|
24.3K
$886K
|
|
|
Jan 31, 2022
Q4 2021
|
Riverwater Partners LLC
|
BUY
|
- |
22.7KNew |
$710K - $847K
|
22.7K
$828K
|
|
|
Feb 15, 2022
Q4 2021
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
20.8KNew |
$652K - $778K
|
20.8K
$761K
|
|
|
Feb 14, 2022
Q4 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
20.6KNew |
$646K - $770K
|
20.6K
$753K
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
20.4K+ 27.16% |
$639K - $762K
|
95.3K
$3.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.3KNew |
$635K - $757K
|
20.3K
$740K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19.7KNew |
$618K - $737K
|
19.7K
$720K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
19.7K+ 16.9% |
$617K - $736K
|
136K
$4.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
18.9KNew |
$593K - $707K
|
18.9K
$691K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
18.2K+ 41.26% |
$572K - $682K
|
62.4K
$2.28M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
17.4KNew |
$545K - $650K
|
17.4K
$636K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
16.7K+ 7.11% |
$523K - $623K
|
251K
$9.18M
|
|
|
Feb 09, 2022
Q4 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
16.3KNew |
$511K - $610K
|
16.3K
$596K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16KNew |
$503K - $600K
|
16K
$586K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.8KNew |
$494K - $589K
|
15.8K
$576K
|
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
15.5K+ 73.07% |
$487K - $581K
|
36.8K
$1.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
15.4K+ 46.06% |
$483K - $576K
|
48.9K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
15.4K+ 32.16% |
$482K - $575K
|
63.2K
$2.31M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
15.3KNew |
$480K - $572K
|
15.3K
$559K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15KNew |
$472K - $562K
|
15K
$550K
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
15K+ 758.93% |
$472K - $562K
|
17K
$622K
|
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
15K+ 23.56% |
$471K - $562K
|
78.9K
$2.88M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14.8KNew |
$465K - $555K
|
14.8K
$543K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.5K+ 0.09% |
$455K - $543K
|
16.8M
$614M
|
|
|
Jan 20, 2022
Q4 2021
|
Tkg Advisors, LLC
|
BUY
|
- |
14.2KNew |
$446K - $532K
|
14.2K
$520K
|
|
|
Jan 20, 2022
Q4 2021
|
G&S Capital LLC
|
BUY
|
- |
12.2KNew |
$384K - $458K
|
12.2K
$448K
|
|
|
Feb 02, 2022
Q4 2021
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
12.2KNew |
$383K - $457K
|
12.2K
$447K
|
|
|
Feb 11, 2022
Q4 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
12.1KNew |
$381K - $454K
|
12.1K
$444K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
11.8KNew |
$369K - $440K
|
11.8K
$430K
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
11.2K+ 101.64% |
$350K - $418K
|
22.2K
$811K
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
11.1KNew |
$347K - $414K
|
11.1K
$405K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.9K+ 77.81% |
$343K - $409K
|
25K
$913K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
10.9K+ 10.57% |
$341K - $407K
|
114K
$4.16M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.4K+ 10.97% |
$327K - $390K
|
105K
$3.85M
|
|
|
Feb 02, 2022
Q4 2021
|
Ignite Planners, LLC
|
BUY
|
- |
10.3KNew |
$322K - $385K
|
10.3K
$376K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$314K - $375K
|
10K
$367K
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.75KNew |
$306K - $365K
|
9.75K
$356K
|
|
|
Feb 14, 2022
Q4 2021
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
9.55KNew |
$299K - $357K
|
9.55K
$349K
|