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 15, 2019
Q1 2019
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-79.2KClosed |
$1.41M - $1.82M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-8Closed |
$142 - $184
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-403KClosed |
$7.17M - $9.25M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-1.86KClosed |
$33.1K - $42.7K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-25.2KClosed |
$448K - $578K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-35Closed |
$623 - $804
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-500Closed |
$8.9K - $11.5K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-378Closed |
$6.73K - $8.68K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-17.6KClosed |
$314K - $405K
|
0
$0
|
|
Q4 2018 | |||||||
Nov 09, 2023
Q4 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-500Closed |
$9.31K - $10.6K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-92.9KClosed |
$1.73M - $1.96M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-371Closed |
$6.91K - $7.84K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
1.1KNew |
$20.4K - $23.2K
|
1.1K
$38.8K
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-39KClosed |
$726K - $824K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-166Closed |
$3.09K - $3.51K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17.5KClosed |
$325K - $369K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-3.43KClosed |
$63.9K - $72.5K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.57KClosed |
$29.2K - $33.1K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Tortoise Investment Management, LLC
|
BUY
|
- |
549New |
$10.2K - $11.6K
|
549
$19.4K
|
|
Feb 07, 2019
Q4 2018
|
Canton Hathaway, LLC
|
SELL
|
- |
-3.9KClosed |
$72.6K - $82.4K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-334Closed |
$6.22K - $7.06K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-45Closed |
$838 - $951
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Bristol John W & CO Inc
|
SELL
|
- |
-6.83KClosed |
$127K - $144K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-16Closed |
$298 - $338
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1.12KClosed |
$20.9K - $23.8K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Good Life Advisors, LLC
|
SELL
|
- |
-9.59KClosed |
$179K - $203K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-69.8KClosed |
$1.3M - $1.48M
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Duncker Streett & CO Inc
|
SELL
|
- |
-367Closed |
$6.83K - $7.76K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-11KClosed |
$204K - $232K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Patten & Patten Inc
|
SELL
|
- |
-11.7KClosed |
$218K - $248K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-112Closed |
$2.09K - $2.37K
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-411Closed |
$7.65K - $8.69K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
54.4KNew |
$1.13M - $1.23M
|
54.4K
$1.92M
|
|
Nov 14, 2018
Q3 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-94Closed |
$1.95K - $2.12K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-487Closed |
$10.1K - $11K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
402New |
$8.33K - $9.08K
|
402
$14.2K
|
|
Nov 09, 2018
Q3 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-6KClosed |
$124K - $136K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-886Closed |
$18.4K - $20K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1.45KClosed |
$30K - $32.7K
|
0
$0
|
|
Oct 11, 2018
Q3 2018
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-74Closed |
$1.53K - $1.67K
|
0
$0
|
|
Q2 2018 | |||||||
Mar 04, 2019
Q2 2018
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-29.5KClosed |
$590K - $659K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-19.4KClosed |
$388K - $433K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.09KClosed |
$41.7K - $46.6K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Avestar Capital, LLC
|
SELL
|
- |
-89Closed |
$1.78K - $1.99K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Private Capital Group, LLC
|
SELL
|
- |
-44Closed |
$881 - $983
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-658Closed |
$13.2K - $14.7K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-336KClosed |
$6.72M - $7.51M
|
0
$0
|
|
Jul 03, 2018
Q2 2018
|
Washington Trust Bank
|
SELL
|
- |
-134Closed |
$2.68K - $2.99K
|
0
$0
|
|
Q1 2018 | |||||||
May 18, 2018
Q1 2018
|
Trust CO Of Vermont
|
SELL
|
- |
-1.9KClosed |
$41.3K - $48.3K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-320KClosed |
$6.97M - $8.14M
|
0
$0
|