Purchases and Sales Made in Q1 2022 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-47- 1.72% |
$1.35K - $1.75K
|
2.68K
$97.7K
|
|
|
Apr 27, 2022
Q1 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-53Closed |
$1.52K - $1.98K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-58- 0.2% |
$1.66K - $2.16K
|
29.1K
$1.06M
|
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
SELL
|
- |
-66Closed |
$1.89K - $2.46K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-91Closed |
$2.61K - $3.4K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-93- 1.03% |
$2.66K - $3.47K
|
8.94K
$326K
|
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.62% |
$2.87K - $3.73K
|
16K
$584K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-175- 0.58% |
$5.01K - $6.53K
|
29.8K
$1.09M
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-192Closed |
$5.5K - $7.17K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-198Closed |
$5.67K - $7.39K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-203- 3.02% |
$5.82K - $7.58K
|
6.52K
$238K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-235Closed |
$6.73K - $8.77K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Bank
|
SELL
|
- |
-258Closed |
$7.39K - $9.63K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-277Closed |
$7.94K - $10.3K
|
0
$0
|
|
|
Dec 19, 2024
Q1 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-283- 1.58% |
$8.11K - $10.6K
|
17.6K
$641K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-285- 36.08% |
$8.17K - $10.6K
|
505
$18.4K
|
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-317- 0.69% |
$9.08K - $11.8K
|
45.5K
$1.66M
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-390Closed |
$11.2K - $14.6K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-397- 2.45% |
$11.4K - $14.8K
|
15.8K
$576K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-397- 2.67% |
$11.4K - $14.8K
|
14.5K
$528K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-414- 8.63% |
$11.9K - $15.5K
|
4.38K
$160K
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-426- 1.89% |
$12.2K - $15.9K
|
22.1K
$805K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-433- 2.11% |
$12.4K - $16.2K
|
20.1K
$732K
|
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-433- 2.15% |
$12.4K - $16.2K
|
19.7K
$719K
|
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-486Closed |
$13.9K - $18.1K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-486Closed |
$13.9K - $18.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-538- 4.47% |
$15.4K - $20.1K
|
11.5K
$419K
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-539- 4.07% |
$15.4K - $20.1K
|
12.7K
$463K
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 1.83% |
$17.2K - $22.4K
|
32.2K
$1.17M
|
|
|
Apr 26, 2022
Q1 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-610- 2.38% |
$17.5K - $22.8K
|
25K
$913K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-637- 81.88% |
$18.3K - $23.8K
|
141
$5.14K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-651- 2.61% |
$18.7K - $24.3K
|
24.3K
$886K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-675- 1.15% |
$19.3K - $25.2K
|
58K
$2.11M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-795- 1.67% |
$22.8K - $29.7K
|
46.9K
$1.71M
|
|
|
May 18, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-800- 0.12% |
$22.9K - $29.9K
|
678K
$24.7M
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-805- 6.4% |
$23.1K - $30K
|
11.8K
$429K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-958- 0.8% |
$27.4K - $35.8K
|
119K
$4.34M
|
|
|
Apr 26, 2022
Q1 2022
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-1.03K- 3.3% |
$29.5K - $38.4K
|
30.1K
$1.1M
|
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-1.18KClosed |
$33.7K - $43.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.23K- 6.67% |
$35.4K - $46.1K
|
17.3K
$629K
|
|
|
May 02, 2022
Q1 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-1.28K- 5.63% |
$36.6K - $47.6K
|
21.4K
$779K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.29K- 0.29% |
$37K - $48.2K
|
450K
$16.4M
|
|
|
May 03, 2022
Q1 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-1.3K- 5.0% |
$37.2K - $48.5K
|
24.7K
$900K
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.37K- 0.58% |
$39.2K - $51.1K
|
235K
$8.58M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.37K- 6.47% |
$39.3K - $51.2K
|
19.8K
$723K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.39K- 3.93% |
$39.9K - $51.9K
|
34K
$1.24M
|
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.56K- 15.51% |
$44.6K - $58K
|
8.47K
$309K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.7K- 6.36% |
$48.7K - $63.4K
|
25K
$913K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.76K- 9.62% |
$50.3K - $65.5K
|
16.5K
$601K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.84K- 0.6% |
$52.7K - $68.7K
|
304K
$11.1M
|