Latest Institutional Transactions on Valvoline Inc (VVV)
This table provides information on the latest institutional transactions involving Valvoline Inc (VVV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
16New |
$402 - $536
|
16
$565
|
|
Feb 10, 2023
Q4 2022
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
10.7KNew |
$270K - $360K
|
10.7K
$380K
|
|
Feb 10, 2023
Q4 2022
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
1+ 0.16% |
$25.1 - $33.5
|
611
$21.6K
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
74New |
$1.86K - $2.48K
|
74
$2.62K
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
BUY
|
- |
22KNew |
$553K - $738K
|
22K
$777K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
202KNew |
$5.08M - $6.78M
|
202K
$7.15M
|
|
Feb 08, 2023
Q4 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-31K- 66.67% |
$779K - $1.04M
|
15.5K
$548K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
480+ 109.59% |
$12.1K - $16.1K
|
918
$32.4K
|
|
Jan 31, 2023
Q4 2022
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-750- 4.46% |
$18.8K - $25.1K
|
16.1K
$567K
|
|
Jan 31, 2023
Q4 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
2+ 0.63% |
$50.2 - $67.1
|
318
$11.2K
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-500- 18.36% |
$12.6K - $16.8K
|
2.22K
$78.6K
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
40New |
$1K - $1.34K
|
40
$1.41K
|
|
Jan 19, 2023
Q4 2022
|
Lincoln Capital Corp
|
SELL
|
- |
-74.9K- 84.57% |
$1.88M - $2.51M
|
13.7K
$483K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
17New |
$427 - $570
|
17
$601
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
48New |
$1.21K - $1.61K
|
48
$1.7K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13.1K- 55.66% |
$331K - $421K
|
10.4K
$368K
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-74.6K- 77.47% |
$1.89M - $2.4M
|
21.7K
$767K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-45- 0.18% |
$1.14K - $1.45K
|
25.3K
$893K
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.93K- 18.93% |
$48.9K - $62.1K
|
8.26K
$292K
|
|
Nov 14, 2022
Q3 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-87.8K- 28.78% |
$2.22M - $2.83M
|
217K
$7.68M
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
6.3K+ 16.41% |
$160K - $203K
|
44.7K
$1.58M
|
|
Nov 14, 2022
Q3 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-14.5K- 6.96% |
$366K - $466K
|
193K
$6.83M
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
3.59KNew |
$91K - $116K
|
3.59K
$127K
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
510+ 0.96% |
$12.9K - $16.4K
|
53.5K
$1.89M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.62KNew |
$218K - $278K
|
8.62K
$304K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
28.7K+ 98.75% |
$727K - $924K
|
57.7K
$2.04M
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-120K- 43.8% |
$3.04M - $3.87M
|
154K
$5.44M
|
|
Nov 14, 2022
Q3 2022
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
3.68K+ 0.71% |
$93.4K - $119K
|
520K
$18.4M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
14.2K+ 2.46% |
$360K - $457K
|
591K
$20.9M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.07MClosed |
$27.2M - $34.6M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
389KNew |
$9.86M - $12.5M
|
389K
$13.8M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
3.73K+ 30.89% |
$94.4K - $120K
|
15.8K
$558K
|
|
Nov 14, 2022
Q3 2022
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-2.12M- 27.99% |
$53.7M - $68.3M
|
5.45M
$193M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
109K+ 145.72% |
$2.77M - $3.52M
|
184K
$6.51M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-754- 6.54% |
$19.1K - $24.3K
|
10.8K
$381K
|
|
Nov 10, 2022
Q3 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
20K+ 80.0% |
$507K - $644K
|
45K
$1.59M
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
8New |
$203 - $258
|
8
$283
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.72K- 42.86% |
$246K - $313K
|
13K
$458K
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.31M- 51.97% |
$33.2M - $42.2M
|
1.21M
$42.8M
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
3.71K+ 72.42% |
$94K - $119K
|
8.83K
$312K
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
200New |
$5.07K - $6.44K
|
200
$7.07K
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
35.5K+ 111.15% |
$899K - $1.14M
|
67.4K
$2.38M
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
7.4K+ 37.66% |
$188K - $238K
|
27.1K
$956K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-100- 2.38% |
$2.53K - $3.22K
|
4.1K
$145K
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
10New |
$253 - $322
|
10
$353
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.7KNew |
$43K - $54.6K
|
1.7K
$59.9K
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.57K- 1.47% |
$90.5K - $115K
|
239K
$8.45M
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.87K- 39.35% |
$47.3K - $60.1K
|
2.88K
$102K
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-12.2KClosed |
$310K - $394K
|
0
$0
|
|
Q2 2022 | |||||||
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-343Closed |
$9.27K - $11.9K
|
0
$0
|