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
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.21K- 41.79% |
$264K - $344K
|
12.8K
$467K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.29K- 14.35% |
$266K - $347K
|
55.5K
$2.02M
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-9.35KClosed |
$268K - $349K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-9.55KClosed |
$274K - $357K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.75KClosed |
$279K - $364K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.2K- 8.99% |
$293K - $382K
|
104K
$3.77M
|
|
May 12, 2022
Q1 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-10.5K- 2.5% |
$301K - $392K
|
410K
$14.9M
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-10.7K- 23.41% |
$307K - $399K
|
35K
$1.28M
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-11.1KClosed |
$317K - $413K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-11.5KClosed |
$330K - $429K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.5K- 4.62% |
$331K - $431K
|
238K
$8.69M
|
|
Apr 27, 2022
Q1 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-11.7K- 13.22% |
$335K - $436K
|
76.8K
$2.8M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-12K- 29.72% |
$344K - $448K
|
28.4K
$1.03M
|
|
May 19, 2022
Q1 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-12.1KClosed |
$348K - $453K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.3K- 6.86% |
$353K - $460K
|
167K
$6.09M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.2K- 1.95% |
$377K - $491K
|
661K
$24.1M
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-13.4K- 15.8% |
$383K - $499K
|
71.2K
$2.6M
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-13.8KClosed |
$395K - $515K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-14.8KClosed |
$425K - $554K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-14.9K- 30.66% |
$428K - $557K
|
33.8K
$1.23M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15KClosed |
$431K - $561K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-15.3KClosed |
$438K - $571K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-15.4K- 2.22% |
$441K - $575K
|
679K
$24.7M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-15.8KClosed |
$451K - $588K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-17KClosed |
$488K - $635K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-17.4KClosed |
$498K - $649K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-18.1K- 14.79% |
$519K - $675K
|
104K
$3.8M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-18.2K- 0.78% |
$520K - $678K
|
2.32M
$84.5M
|
|
May 23, 2022
Q1 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-18.4K- 28.75% |
$527K - $687K
|
45.6K
$1.66M
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-18.5K- 29.25% |
$529K - $690K
|
44.7K
$1.63M
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-18.9KClosed |
$541K - $705K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-19.7KClosed |
$565K - $736K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-20.6K- 84.8% |
$589K - $767K
|
3.69K
$134K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.9K- 8.27% |
$598K - $779K
|
231K
$8.44M
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-22.2KClosed |
$635K - $828K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23K- 5.94% |
$659K - $858K
|
364K
$13.3M
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-23.6KClosed |
$675K - $879K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-23.7KClosed |
$680K - $885K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.6K- 6.35% |
$733K - $955K
|
378K
$13.8M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-27.4KClosed |
$785K - $1.02M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-28.2KClosed |
$808K - $1.05M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-31.6K- 55.99% |
$905K - $1.18M
|
24.8K
$905K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-32.3KClosed |
$927K - $1.21M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-32.8K- 9.53% |
$939K - $1.22M
|
311K
$11.3M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-33.5K- 53.79% |
$960K - $1.25M
|
28.8K
$1.05M
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-34.3K- 3.27% |
$983K - $1.28M
|
1.01M
$37M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-35.6K- 8.78% |
$1.02M - $1.33M
|
369K
$13.5M
|
|
May 16, 2022
Q1 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-36.5K- 13.98% |
$1.05M - $1.36M
|
225K
$8.19M
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-36.8KClosed |
$1.05M - $1.37M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-40.4KClosed |
$1.16M - $1.51M
|
0
$0
|