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 |
---|---|---|---|---|---|---|---|
May 01, 2020
Q1 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-16.1KClosed |
$147K - $372K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-45Closed |
$411 - $1.04K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-192Closed |
$1.75K - $4.45K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
James Investment Research Inc
|
SELL
|
- |
-9.19KClosed |
$84K - $213K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-37KClosed |
$338K - $858K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Manchester Financial Inc
|
SELL
|
- |
-185Closed |
$1.69K - $4.29K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-24.6KClosed |
$225K - $570K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-311KClosed |
$2.84M - $7.21M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-16.2KClosed |
$148K - $376K
|
0
$0
|
|
Apr 03, 2020
Q1 2020
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-76.9KClosed |
$703K - $1.78M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 21, 2020
Q4 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-1.36KClosed |
$29K - $32.1K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-137KClosed |
$2.91M - $3.23M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-150KClosed |
$3.19M - $3.54M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.86KNew |
$60.9K - $67.4K
|
2.86K
$101K
|
|
Feb 13, 2020
Q4 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-130KClosed |
$2.77M - $3.07M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-558Closed |
$11.9K - $13.2K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Financial Advantage, Inc.
|
SELL
|
- |
-43Closed |
$915 - $1.01K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Donoghue Forlines LLC
|
SELL
|
- |
-109KClosed |
$2.32M - $2.57M
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-9.66KClosed |
$206K - $228K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Peoples Financial Services Corp.
|
SELL
|
- |
-35Closed |
$745 - $825
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-56KClosed |
$1.19M - $1.32M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 20, 2019
Q3 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-356Closed |
$7.1K - $8.15K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.41KClosed |
$48.1K - $55.1K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-100KClosed |
$1.99M - $2.29M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-18KClosed |
$358K - $411K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-37.5KClosed |
$748K - $858K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
17.6KNew |
$351K - $403K
|
17.6K
$622K
|
|
Nov 13, 2019
Q3 2019
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-719KClosed |
$14.3M - $16.4M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-262Closed |
$5.22K - $5.99K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-10.2KClosed |
$203K - $233K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-1.73KClosed |
$34.5K - $39.6K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-207KClosed |
$4.12M - $4.73M
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-150- 14.91% |
$2.99K - $3.43K
|
856
$30.3K
|
|
Oct 17, 2019
Q3 2019
|
Cambiar Investors LLC
|
SELL
|
- |
-137KClosed |
$2.74M - $3.14M
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Winmill & Co. Inc
Millbrook, NY |
BUY
|
- |
128KNew |
$2.55M - $2.93M
|
128K
$4.52M
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-96Closed |
$1.91K - $2.2K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.44MClosed |
$42.1M - $47.7M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-29.6KClosed |
$509K - $578K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Impax Asset Management Group PLC
|
SELL
|
- |
-254KClosed |
$4.37M - $4.96M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-36Closed |
$620 - $703
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-70Closed |
$1.21K - $1.37K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-291Closed |
$5.01K - $5.69K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-510Closed |
$8.78K - $9.97K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-6.19KClosed |
$107K - $121K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-1.46KClosed |
$25.1K - $28.5K
|
0
$0
|
|
Jul 11, 2019
Q2 2019
|
Patten Group, Inc.
|
SELL
|
- |
-12.9KClosed |
$223K - $253K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-8.58KClosed |
$148K - $168K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-1.86KClosed |
$33.1K - $42.7K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-19Closed |
$338 - $436
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-108K- 88.43% |
$1.92M - $2.48M
|
14.1K
$499K
|