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 |
---|---|---|---|---|---|---|---|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-23- 7.69% |
$832 - $998
|
276
$9.75K
|
|
Jan 13, 2025
Q4 2024
|
Oak Thistle LLC
|
BUY
|
- |
15.3K+ 314.7% |
$552K - $663K
|
20.1K
$711K
|
|
Jan 13, 2025
Q4 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
275+ 4.79% |
$9.95K - $11.9K
|
6.02K
$213K
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
7New |
$253 - $304
|
7
$247
|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.05K+ 466.67% |
$38K - $45.6K
|
1.28K
$45.1K
|
|
Jan 08, 2025
Q4 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
1.5K+ 13.52% |
$54.3K - $65.2K
|
12.6K
$445K
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
BUY
|
- |
1.3K+ 3.19% |
$47K - $56.4K
|
42.1K
$1.49M
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
10.6KNew |
$382K - $458K
|
10.6K
$373K
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
251KNew |
$9.1M - $10.9M
|
251K
$8.88M
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
367New |
$13.3K - $15.9K
|
367
$13K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-388- 26.48% |
$14K - $16.8K
|
1.08K
$38.1K
|
|
Q3 2024 | |||||||
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-913- 0.44% |
$35.3K - $43.5K
|
207K
$7.32M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
148New |
$5.72K - $7.04K
|
148
$5.23K
|
|
Nov 14, 2024
Q3 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
2.1K+ 0.61% |
$81.1K - $100K
|
346K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-900- 81.82% |
$34.8K - $42.8K
|
200
$7.07K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
844+ 9.2% |
$32.6K - $40.2K
|
10K
$354K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
500+ 100.0% |
$19.3K - $23.8K
|
1K
$35.3K
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
134K+ 76.45% |
$5.17M - $6.37M
|
309K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.78KNew |
$339K - $418K
|
8.78K
$310K
|
|
Nov 14, 2024
Q3 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
966+ 12.61% |
$37.3K - $46K
|
8.63K
$305K
|
|
Nov 14, 2024
Q3 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
57.2K+ 28.4% |
$2.21M - $2.72M
|
259K
$9.14M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.15K+ 125.3% |
$354K - $436K
|
16.5K
$582K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.3KNew |
$243K - $300K
|
6.3K
$223K
|
|
Nov 14, 2024
Q3 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-4.65K- 6.56% |
$180K - $221K
|
66.2K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.7KNew |
$220K - $271K
|
5.7K
$202K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.79K- 36.73% |
$146K - $180K
|
6.52K
$231K
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
176KNew |
$6.82M - $8.4M
|
176K
$6.24M
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-399K- 43.57% |
$15.4M - $19M
|
517K
$18.3M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-43.6K- 59.49% |
$1.68M - $2.07M
|
29.7K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.34K+ 4.15% |
$51.7K - $63.7K
|
33.6K
$1.19M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.19KNew |
$278K - $342K
|
7.19K
$254K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
273KNew |
$10.6M - $13M
|
273K
$9.65M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
197K+ 124.64% |
$7.62M - $9.39M
|
355K
$12.6M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.2KNew |
$434K - $534K
|
11.2K
$397K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.25KNew |
$319K - $393K
|
8.25K
$292K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.32KNew |
$89.6K - $110K
|
2.32K
$81.9K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
31.5KNew |
$1.22M - $1.5M
|
31.5K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-4.89K- 3.49% |
$189K - $233K
|
135K
$4.77M
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-30- 28.04% |
$1.16K - $1.43K
|
77
$2.72K
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-90.9K- 6.47% |
$3.51M - $4.33M
|
1.31M
$46.4M
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.16K- 0.17% |
$44.7K - $55K
|
673K
$23.8M
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
79+ 493.75% |
$3.05K - $3.76K
|
95
$3.36K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
261New |
$10.1K - $12.4K
|
261
$9.22K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-119K- 38.11% |
$4.6M - $5.66M
|
193K
$6.83M
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
6.71KNew |
$259K - $320K
|
6.71K
$237K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.96K- 23.77% |
$308K - $379K
|
25.5K
$902K
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8K- 5.52% |
$309K - $381K
|
137K
$4.84M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
540+ 4.05% |
$20.9K - $25.7K
|
13.9K
$490K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.39K- 31.47% |
$131K - $161K
|
7.38K
$261K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
30.4K+ 102.06% |
$1.17M - $1.45M
|
60.2K
$2.13M
|