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 13, 2025
Q4 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.95K- 7.28% |
$107K - $128K
|
37.5K
$1.47M
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.12K- 15.1% |
$113K - $136K
|
17.6K
$686K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.23K- 9.32% |
$117K - $140K
|
31.5K
$1.23M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.26K- 8.39% |
$118K - $141K
|
35.6K
$1.39M
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.6K- 8.7% |
$130K - $156K
|
37.8K
$1.48M
|
|
|
Jan 23, 2025
Q4 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-3.98K- 8.49% |
$144K - $173K
|
42.9K
$1.68M
|
|
|
Feb 19, 2025
Q4 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-4.29K- 26.93% |
$155K - $186K
|
11.6K
$455K
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.69K- 40.75% |
$170K - $204K
|
6.82K
$266K
|
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.98K- 0.92% |
$180K - $216K
|
534K
$20.9M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5K- 2.06% |
$181K - $217K
|
238K
$9.31M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.13K- 80.58% |
$186K - $223K
|
1.24K
$48.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.47K- 92.79% |
$198K - $237K
|
425
$16.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.83K- 15.3% |
$211K - $253K
|
32.3K
$1.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-7.08K- 8.8% |
$256K - $307K
|
73.4K
$2.87M
|
|
|
Feb 11, 2025
Q4 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-7.67K- 1.82% |
$277K - $333K
|
413K
$16.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.72K- 26.17% |
$279K - $335K
|
21.8K
$851K
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.19K- 7.3% |
$296K - $355K
|
104K
$4.06M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.47K- 32.67% |
$306K - $368K
|
17.5K
$682K
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.3K- 44.54% |
$371K - $445K
|
12.8K
$499K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.4K- 0.88% |
$377K - $452K
|
1.17M
$45.6M
|
|
|
Jan 14, 2025
Q4 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-10.5K- 6.45% |
$378K - $454K
|
152K
$5.92M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.8K- 15.88% |
$390K - $468K
|
57.2K
$2.23M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.6K- 2.78% |
$418K - $502K
|
405K
$15.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11.7K- 5.35% |
$425K - $510K
|
208K
$8.12M
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-13.9K- 49.3% |
$502K - $603K
|
14.3K
$558K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.7K- 4.69% |
$534K - $640K
|
300K
$11.7M
|
|
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.9K- 10.68% |
$576K - $691K
|
133K
$5.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17K- 13.64% |
$614K - $737K
|
107K
$4.2M
|
|
|
Jan 23, 2025
Q4 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-19.8K- 66.56% |
$716K - $859K
|
9.94K
$388K
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-23.8K- 81.39% |
$860K - $1.03M
|
5.44K
$212K
|
|
|
Feb 12, 2025
Q4 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
SELL
|
- |
-25.5K- 41.7% |
$921K - $1.1M
|
35.6K
$1.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-27.2K- 45.73% |
$982K - $1.18M
|
32.2K
$1.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-27.3K- 58.99% |
$987K - $1.18M
|
19K
$741K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.9K- 30.52% |
$1.01M - $1.21M
|
63.6K
$2.48M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-28K- 40.63% |
$1.01M - $1.22M
|
40.9K
$1.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-28.6K- 1.74% |
$1.04M - $1.24M
|
1.61M
$63.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-29.9K- 4.4% |
$1.08M - $1.3M
|
650K
$25.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-32.4K- 28.25% |
$1.17M - $1.41M
|
82.2K
$3.21M
|
|
|
Feb 03, 2025
Q4 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-33.2K- 5.47% |
$1.2M - $1.44M
|
573K
$22.4M
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-34.5K- 15.37% |
$1.25M - $1.5M
|
190K
$7.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-35K- 1.87% |
$1.27M - $1.52M
|
1.84M
$71.9M
|
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-37.1K- 6.09% |
$1.34M - $1.61M
|
573K
$22.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-43.1K- 7.71% |
$1.56M - $1.87M
|
516K
$20.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.6K- 3.06% |
$1.58M - $1.89M
|
1.38M
$53.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-43.9K- 10.78% |
$1.59M - $1.91M
|
364K
$14.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-45.6K- 4.41% |
$1.65M - $1.98M
|
989K
$38.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-49.7K- 31.36% |
$1.8M - $2.16M
|
109K
$4.25M
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-60K- 1.16% |
$2.17M - $2.6M
|
5.09M
$199M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-61K- 41.13% |
$2.21M - $2.65M
|
87.3K
$3.41M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-64.9K- 27.93% |
$2.35M - $2.82M
|
167K
$6.54M
|