Purchases and Sales Made in Q4 2022 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q4 2022. 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 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
3.79M+ 94.41% |
$95.2M - $127M
|
7.81M
$285M
|
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
2.34M+ 254.87% |
$58.7M - $78.3M
|
3.25M
$119M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.11MNew |
$53M - $70.7M
|
2.11M
$77.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.85MNew |
$46.4M - $61.9M
|
1.85M
$67.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.65M+ 7303.82% |
$41.5M - $55.4M
|
1.68M
$61.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
1.62MNew |
$40.6M - $54.2M
|
1.62M
$59.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
1.53M+ 31.39% |
$38.5M - $51.4M
|
6.42M
$235M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.18MNew |
$29.6M - $39.5M
|
1.18M
$43.1M
|
|
|
Feb 14, 2023
Q4 2022
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
890KNew |
$22.4M - $29.8M
|
890K
$32.5M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
876KNew |
$22M - $29.4M
|
876K
$32M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
708K+ 1256.9% |
$17.8M - $23.7M
|
764K
$27.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
681K+ 97.74% |
$17.1M - $22.8M
|
1.38M
$50.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
500K+ 52.33% |
$12.6M - $16.8M
|
1.46M
$53.2M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
500K+ 52.33% |
$12.6M - $16.8M
|
1.46M
$53.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
467K+ 2.9% |
$11.7M - $15.7M
|
16.6M
$605M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
447KNew |
$11.2M - $15M
|
447K
$16.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
420KNew |
$10.6M - $14.1M
|
420K
$15.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
391K+ 986.13% |
$9.83M - $13.1M
|
431K
$15.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
332K+ 583.64% |
$8.35M - $11.1M
|
389K
$14.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
320K+ 625.19% |
$8.04M - $10.7M
|
371K
$13.6M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
310K+ 324.61% |
$7.78M - $10.4M
|
405K
$14.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
273K+ 71.6% |
$6.86M - $9.16M
|
655K
$23.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
253KNew |
$6.36M - $8.48M
|
253K
$9.25M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
253K+ 99.96% |
$6.35M - $8.48M
|
506K
$18.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
239K+ 75.61% |
$6M - $8.01M
|
555K
$20.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
231K+ 1302.46% |
$5.8M - $7.74M
|
248K
$9.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
223K+ 1503.09% |
$5.6M - $7.48M
|
238K
$8.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
169KNew |
$4.26M - $5.68M
|
169K
$6.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
152K+ 0.89% |
$3.81M - $5.09M
|
17.1M
$626M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
$3.77M - $5.03M
|
150K
$5.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
150KNew |
$3.77M - $5.03M
|
150K
$5.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
140K+ 929.1% |
$3.51M - $4.68M
|
155K
$5.65M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
139K+ 92.03% |
$3.48M - $4.65M
|
289K
$10.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
128K+ 5.68% |
$3.21M - $4.28M
|
2.38M
$86.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
108KNew |
$2.71M - $3.62M
|
108K
$3.95M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
101K+ 2.06% |
$2.53M - $3.38M
|
4.99M
$182M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
100K+ 2.95% |
$2.51M - $3.35M
|
3.49M
$128M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
87.9KNew |
$2.21M - $2.95M
|
87.9K
$3.21M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
77.1K+ 24.4% |
$1.94M - $2.58M
|
393K
$14.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
69.5KNew |
$1.75M - $2.33M
|
69.5K
$2.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
68.2K+ 90.63% |
$1.71M - $2.29M
|
143K
$5.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
67.7K+ 762.73% |
$1.7M - $2.27M
|
76.6K
$2.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
67.7K+ 73.24% |
$1.7M - $2.27M
|
160K
$5.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
67.2K+ 19.55% |
$1.69M - $2.25M
|
411K
$15M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
64.9K+ 611.86% |
$1.63M - $2.18M
|
75.5K
$2.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
61.2K+ 505.43% |
$1.54M - $2.05M
|
73.3K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Islet Management, LP
New York, NY |
BUY
|
- |
60KNew |
$1.51M - $2.01M
|
60K
$2.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
59.8KNew |
$1.5M - $2M
|
59.8K
$2.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
58.5K+ 38.31% |
$1.47M - $1.96M
|
211K
$7.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
58.1K+ 3.32% |
$1.46M - $1.95M
|
1.81M
$66.2M
|