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 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
9.35KNew |
$293K - $350K
|
9.35K
$342K
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
BUY
|
- |
9.2KNew |
$288K - $344K
|
9.2K
$336K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
9.18K+ 131.91% |
$288K - $343K
|
16.1K
$590K
|
|
|
Feb 14, 2022
Q4 2021
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
9.04KNew |
$284K - $338K
|
9.04K
$331K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.74KNew |
$274K - $327K
|
8.74K
$319K
|
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
8.69KNew |
$272K - $325K
|
8.69K
$318K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.4KNew |
$263K - $314K
|
8.4K
$307K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.39KNew |
$263K - $314K
|
8.39K
$307K
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
8.28KNew |
$260K - $310K
|
8.28K
$303K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.24KNew |
$258K - $308K
|
8.24K
$301K
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
7.91KNew |
$248K - $296K
|
7.91K
$289K
|
|
|
Feb 09, 2022
Q4 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
7.9KNew |
$248K - $296K
|
7.9K
$289K
|
|
|
Feb 14, 2022
Q4 2021
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
7.59KNew |
$238K - $284K
|
7.59K
$277K
|
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.35KNew |
$231K - $275K
|
7.35K
$269K
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.28KNew |
$228K - $272K
|
7.28K
$266K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.23K+ 4.2% |
$227K - $270K
|
179K
$6.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.14KNew |
$224K - $267K
|
7.14K
$261K
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.08KNew |
$222K - $265K
|
7.08K
$259K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.91KNew |
$216K - $258K
|
6.91K
$252K
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.81KNew |
$214K - $255K
|
6.81K
$249K
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
6.72KNew |
$211K - $251K
|
6.72K
$246K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
6.72K+ 82.12% |
$211K - $251K
|
14.9K
$544K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.45K+ 7.66% |
$202K - $241K
|
90.6K
$3.31M
|
|
|
Feb 10, 2022
Q4 2021
|
Haverford Financial Services, Inc.
Radnor, PA |
BUY
|
- |
6.4K+ 21.44% |
$201K - $239K
|
36.3K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
6.34KNew |
$199K - $237K
|
6.34K
$232K
|
|
|
Feb 14, 2022
Q4 2021
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
6.3KNew |
$198K - $236K
|
6.3K
$230K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.17K+ 34.82% |
$194K - $231K
|
23.9K
$874K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.14KNew |
$192K - $229K
|
6.14K
$224K
|
|
|
Feb 07, 2022
Q4 2021
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
6.07KNew |
$190K - $227K
|
6.07K
$222K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.03KNew |
$189K - $226K
|
6.03K
$221K
|
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
5.93KNew |
$186K - $222K
|
5.93K
$217K
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
5.89KNew |
$185K - $220K
|
5.89K
$215K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.87K+ 140.4% |
$184K - $220K
|
10.1K
$368K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
5.82K+ 16.29% |
$183K - $218K
|
41.6K
$1.52M
|
|
|
Jan 27, 2022
Q4 2021
|
Rockland Trust CO
|
BUY
|
- |
5.78KNew |
$181K - $216K
|
5.78K
$211K
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
5.65KNew |
$177K - $211K
|
5.65K
$206K
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
5.6KNew |
$176K - $209K
|
5.6K
$205K
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.5K+ 14.26% |
$172K - $206K
|
44.1K
$1.61M
|
|
|
May 10, 2022
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
5.49KNew |
$172K - $205K
|
5.49K
$201K
|
|
|
Feb 14, 2022
Q4 2021
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
5.49KNew |
$172K - $205K
|
5.49K
$201K
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
5.48K+ 588.2% |
$172K - $205K
|
6.41K
$234K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.4KNew |
$169K - $202K
|
5.4K
$197K
|
|
|
Feb 14, 2022
Q4 2021
|
Means Investment Co., Inc.
|
BUY
|
- |
5.02KNew |
$157K - $188K
|
5.02K
$183K
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.9K+ 26.23% |
$153K - $183K
|
23.6K
$861K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.82K+ 62.13% |
$151K - $180K
|
12.6K
$460K
|
|
|
Feb 07, 2022
Q4 2021
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
4.33K+ 7.25% |
$136K - $162K
|
64K
$2.34M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.83K+ 22.0% |
$120K - $143K
|
21.2K
$775K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.72K+ 19.97% |
$117K - $139K
|
22.4K
$817K
|
|
|
Feb 11, 2022
Q4 2021
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
3.48KNew |
$109K - $130K
|
3.48K
$127K
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.33K+ 2.28% |
$104K - $125K
|
150K
$5.47M
|