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 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.16KNew |
$230K - $307K
|
9.16K
$358K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
8.73K+ 1.26% |
$219K - $293K
|
700K
$27.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
8.36KNew |
$210K - $280K
|
8.36K
$326K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
8.27KNew |
$208K - $277K
|
8.27K
$323K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.17K+ 33.19% |
$205K - $274K
|
32.8K
$1.28M
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
BUY
|
- |
7.95KNew |
$200K - $266K
|
7.95K
$310K
|
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
7.71KNew |
$194K - $259K
|
7.71K
$301K
|
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
7.68KNew |
$193K - $257K
|
7.68K
$300K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.53KNew |
$189K - $252K
|
7.53K
$294K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
7.51KNew |
$189K - $252K
|
7.51K
$293K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.33K+ 2.2% |
$184K - $246K
|
341K
$13.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
BUY
|
- |
7.25KNew |
$182K - $243K
|
7.25K
$283K
|
|
|
Jan 20, 2023
Q4 2022
|
Everett Harris & CO
|
BUY
|
- |
7.04K+ 16.76% |
$177K - $236K
|
49K
$1.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.78K+ 22.04% |
$170K - $227K
|
37.6K
$1.47M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
6.76KNew |
$170K - $227K
|
6.76K
$264K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6.56KNew |
$165K - $220K
|
6.56K
$256K
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
6.49KNew |
$163K - $218K
|
6.49K
$254K
|
|
|
Mar 28, 2023
Q4 2022
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
6.37KNew |
$160K - $214K
|
6.37K
$249K
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
6.24KNew |
$157K - $209K
|
6.24K
$244K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.21K+ 5.53% |
$156K - $208K
|
118K
$4.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.19KNew |
$155K - $207K
|
6.19K
$242K
|
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
6.1K+ 9.59% |
$153K - $205K
|
69.7K
$2.72M
|
|
|
Feb 09, 2023
Q4 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
6.09KNew |
$153K - $204K
|
6.09K
$238K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.89K+ 2.01% |
$148K - $197K
|
299K
$11.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5K+ 1.18% |
$126K - $168K
|
427K
$16.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.9K+ 9.85% |
$123K - $164K
|
54.7K
$2.14M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.79K+ 3.58% |
$120K - $161K
|
139K
$5.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.65K+ 0.35% |
$117K - $156K
|
1.34M
$52.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.44K+ 38.55% |
$112K - $149K
|
16K
$624K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
4.16K+ 1.51% |
$105K - $140K
|
279K
$10.9M
|
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
3.72K+ 1.48% |
$93.4K - $125K
|
256K
$9.99M
|
|
|
Jan 20, 2023
Q4 2022
|
Diligent Investors, LLC
|
BUY
|
- |
3.7K+ 14.79% |
$93K - $124K
|
28.7K
$1.12M
|
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
3.42K+ 5.48% |
$86K - $115K
|
65.8K
$2.57M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.97K+ 12.43% |
$74.5K - $99.4K
|
26.8K
$1.05M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
2.83K+ 7.38% |
$71K - $94.8K
|
41.1K
$1.61M
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.53K+ 4.49% |
$63.7K - $85K
|
59K
$2.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.44K+ 7.18% |
$61.3K - $81.8K
|
36.4K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.15K+ 14.34% |
$54K - $72.1K
|
17.1K
$669K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.09K+ 8.2% |
$52.6K - $70.2K
|
27.6K
$1.08M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.01KNew |
$50.4K - $67.3K
|
2.01K
$78.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.76K+ 16.75% |
$44.3K - $59.1K
|
12.3K
$480K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
1.57K+ 0.68% |
$39.3K - $52.5K
|
233K
$9.11M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.53K+ 3.15% |
$38.3K - $51.2K
|
50K
$1.95M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.47K+ 10.77% |
$37K - $49.4K
|
15.1K
$592K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.45K+ 0.65% |
$36.4K - $48.7K
|
225K
$8.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.4K+ 0.54% |
$35.2K - $47K
|
262K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.33K+ 0.51% |
$33.5K - $44.7K
|
264K
$10.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.24KNew |
$31.1K - $41.5K
|
1.24K
$48.3K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
1.19K+ 1.0% |
$29.9K - $40K
|
120K
$4.69M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.19K+ 3.12% |
$29.8K - $39.8K
|
39.3K
$1.53M
|