Purchases and Sales Made in Q4 2024 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q4 2024. 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, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-279- 1.28% |
$10.1K - $12.1K
|
21.6K
$843K
|
|
Jan 14, 2025
Q4 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-349- 3.89% |
$12.6K - $15.2K
|
8.63K
$337K
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-367- 2.84% |
$13.3K - $15.9K
|
12.6K
$491K
|
|
Jan 22, 2025
Q4 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-370- 23.26% |
$13.4K - $16.1K
|
1.22K
$47.7K
|
|
Jan 29, 2025
Q4 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-370- 1.91% |
$13.4K - $16.1K
|
19K
$742K
|
|
Jan 17, 2025
Q4 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-376- 23.38% |
$13.6K - $16.3K
|
1.23K
$48.1K
|
|
Feb 14, 2025
Q4 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-388- 6.32% |
$14K - $16.8K
|
5.75K
$224K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-388- 26.48% |
$14K - $16.8K
|
1.08K
$42.1K
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-395- 2.62% |
$14.3K - $17.1K
|
14.7K
$574K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-442- 21.34% |
$16K - $19.2K
|
1.63K
$63.6K
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-456- 3.35% |
$16.5K - $19.8K
|
13.2K
$514K
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-478- 23.14% |
$17.3K - $20.7K
|
1.59K
$62K
|
|
Jan 21, 2025
Q4 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-487- 1.04% |
$17.6K - $21.1K
|
46.6K
$1.82M
|
|
Jan 24, 2025
Q4 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-505- 6.34% |
$18.3K - $21.9K
|
7.46K
$291K
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-539- 3.89% |
$19.5K - $23.4K
|
13.3K
$521K
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-581- 0.58% |
$21K - $25.2K
|
100K
$3.91M
|
|
Feb 03, 2025
Q4 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-594- 7.15% |
$21.5K - $25.8K
|
7.71K
$301K
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-627- 2.37% |
$22.7K - $27.2K
|
25.8K
$1.01M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
SELL
|
- |
-654- 5.63% |
$23.7K - $28.4K
|
11K
$428K
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-778- 0.46% |
$28.1K - $33.8K
|
168K
$6.55M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-805- 1.27% |
$29.1K - $34.9K
|
62.4K
$2.44M
|
|
Feb 14, 2025
Q4 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-849- 11.78% |
$30.7K - $36.9K
|
6.36K
$248K
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-865- 3.57% |
$31.3K - $37.5K
|
23.3K
$912K
|
|
Feb 13, 2025
Q4 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-956- 9.18% |
$34.6K - $41.5K
|
9.46K
$370K
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-979- 45.92% |
$35.4K - $42.5K
|
1.15K
$45K
|
|
Jan 15, 2025
Q4 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-987- 33.4% |
$35.7K - $42.8K
|
1.97K
$76.9K
|
|
Jan 21, 2025
Q4 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-992- 13.44% |
$35.9K - $43.1K
|
6.39K
$250K
|
|
Jan 29, 2025
Q4 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1K- 8.9% |
$36.2K - $43.4K
|
10.2K
$400K
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.09K- 0.88% |
$39.4K - $47.3K
|
123K
$4.82M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.27K- 1.09% |
$45.9K - $55.1K
|
115K
$4.5M
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.27K- 0.61% |
$46.1K - $55.3K
|
209K
$8.17M
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.28K- 25.98% |
$46.2K - $55.4K
|
3.64K
$142K
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.38K- 2.74% |
$49.8K - $59.8K
|
48.8K
$1.91M
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-1.41K- 15.52% |
$50.9K - $61K
|
7.65K
$299K
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-1.43K- 99.37% |
$51.6K - $61.9K
|
9
$352
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.48K- 19.29% |
$53.4K - $64.1K
|
6.18K
$241K
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.48K- 5.02% |
$53.6K - $64.3K
|
28K
$1.09M
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.51K- 10.18% |
$54.7K - $65.6K
|
13.3K
$521K
|
|
Feb 05, 2025
Q4 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-1.63K- 8.01% |
$59K - $70.8K
|
18.7K
$732K
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.93K- 7.81% |
$69.8K - $83.7K
|
22.8K
$890K
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.98K- 4.59% |
$71.6K - $86K
|
41.2K
$1.61M
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2K- 1.8% |
$72.4K - $86.8K
|
109K
$4.26M
|
|
Jan 29, 2025
Q4 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.01K- 20.39% |
$72.8K - $87.3K
|
7.85K
$307K
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.08K- 81.84% |
$75.1K - $90.2K
|
461
$18K
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.14K- 4.5% |
$77.4K - $92.9K
|
45.4K
$1.77M
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.45K- 2.21% |
$88.6K - $106K
|
108K
$4.22M
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-2.75K- 5.82% |
$99.4K - $119K
|
44.5K
$1.74M
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.77K- 0.22% |
$100K - $120K
|
1.23M
$48M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-2.8K- 62.22% |
$101K - $122K
|
1.7K
$66.4K
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.84K- 4.71% |
$103K - $123K
|
57.4K
$2.24M
|