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 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
54.3K+ 185.64% |
$1.36M - $1.82M
|
83.5K
$3.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Solel Partners LP
Boston, MA |
BUY
|
- |
50KNew |
$1.26M - $1.68M
|
50K
$1.83M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
49.8K+ 25.98% |
$1.25M - $1.67M
|
242K
$8.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
45K+ 725.71% |
$1.13M - $1.51M
|
51.3K
$1.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
40K+ 7.08% |
$1M - $1.34M
|
605K
$22.1M
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
37.4K+ 31.29% |
$940K - $1.26M
|
157K
$5.74M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
33.9KNew |
$852K - $1.14M
|
33.9K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
33.6KNew |
$844K - $1.13M
|
33.6K
$1.23M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
32.7KNew |
$821K - $1.1M
|
32.7K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
31.8K+ 5.9% |
$800K - $1.07M
|
571K
$20.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
30.2KNew |
$758K - $1.01M
|
30.2K
$1.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
28.2KNew |
$710K - $947K
|
28.2K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
28KNew |
$702K - $938K
|
28K
$1.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
27.7K+ 22.08% |
$696K - $929K
|
153K
$5.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.5K+ 2.59% |
$667K - $890K
|
1.05M
$38.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
24.1KNew |
$605K - $807K
|
24.1K
$880K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
23.1K+ 33.46% |
$580K - $774K
|
92.1K
$3.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
22.9K+ 33.64% |
$576K - $769K
|
91.1K
$3.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
BUY
|
- |
22KNew |
$553K - $738K
|
22K
$804K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
21.4K+ 15.86% |
$538K - $718K
|
156K
$5.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
21.4K+ 9.65% |
$537K - $717K
|
243K
$8.88M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.3K+ 94.82% |
$510K - $681K
|
41.7K
$1.52M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.2KNew |
$507K - $677K
|
20.2K
$738K
|
|
|
Feb 13, 2023
Q4 2022
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
20.1KNew |
$505K - $673K
|
20.1K
$734K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.9K+ 78.06% |
$476K - $635K
|
43.2K
$1.58M
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
BUY
|
- |
18.5K+ 60.19% |
$465K - $621K
|
49.3K
$1.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$462K - $617K
|
18.4K
$673K
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
18.3KNew |
$461K - $615K
|
18.3K
$670K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
18KNew |
$452K - $603K
|
18K
$657K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
16.7KNew |
$420K - $561K
|
16.7K
$611K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.2K+ 22.82% |
$406K - $542K
|
87K
$3.18M
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
15.9K+ 163.89% |
$399K - $533K
|
25.6K
$936K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
15.5K+ 37.97% |
$388K - $518K
|
56.2K
$2.05M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
14.8KNew |
$371K - $495K
|
14.8K
$539K
|
|
|
Feb 07, 2023
Q4 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
14.5K+ 22.0% |
$364K - $485K
|
80.3K
$2.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.6K+ 394.96% |
$342K - $457K
|
17.1K
$624K
|
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
13.6K+ 11.66% |
$341K - $455K
|
130K
$4.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
12.8KNew |
$322K - $429K
|
12.8K
$468K
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
12.7K+ 12.79% |
$319K - $426K
|
112K
$4.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12.4KNew |
$311K - $416K
|
12.4K
$453K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
12.3KNew |
$310K - $413K
|
12.3K
$451K
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
12.1KNew |
$303K - $405K
|
12.1K
$442K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11K+ 11.38% |
$278K - $370K
|
108K
$3.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.9KNew |
$273K - $364K
|
10.9K
$397K
|
|
|
Feb 10, 2023
Q4 2022
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
10.7KNew |
$270K - $360K
|
10.7K
$393K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.4K+ 14.44% |
$262K - $349K
|
82.5K
$3.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10.2KNew |
$257K - $343K
|
10.2K
$374K
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
9.69KNew |
$243K - $325K
|
9.69K
$354K
|
|
|
Feb 03, 2023
Q4 2022
|
Scharf Investments, LLC
|
BUY
|
- |
9.63K+ 0.21% |
$242K - $323K
|
4.55M
$166M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9.45K+ 13.46% |
$237K - $317K
|
79.6K
$2.91M
|