Purchases and Sales Made in Q1 2023 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q1 2023. 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 15, 2023
Q1 2023
|
Viking Global Investors LP
|
BUY
|
- |
2.52M+ 51.71% |
$82.8M - $93.4M
|
7.4M
$274M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.89MNew |
$62M - $69.9M
|
1.89M
$69.8M
|
|
|
May 15, 2023
Q1 2023
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
1.16MNew |
$38.1M - $42.9M
|
1.16M
$42.9M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.06M+ 2059.24% |
$34.7M - $39.1M
|
1.11M
$40.9M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
899K+ 927.37% |
$29.5M - $33.3M
|
996K
$36.8M
|
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
879KNew |
$28.9M - $32.6M
|
879K
$32.5M
|
|
|
May 15, 2023
Q1 2023
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
760KNew |
$25M - $28.1M
|
760K
$28.1M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
677K+ 258.29% |
$22.2M - $25.1M
|
939K
$34.7M
|
|
|
May 15, 2023
Q1 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
606KNew |
$19.9M - $22.4M
|
606K
$22.4M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
525K+ 38.12% |
$17.3M - $19.5M
|
1.9M
$70.4M
|
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
519K+ 8.09% |
$17.1M - $19.2M
|
6.94M
$257M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
502K+ 29.96% |
$16.5M - $18.6M
|
2.18M
$80.5M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
477K+ 317.73% |
$15.7M - $17.6M
|
627K
$23.2M
|
|
|
Apr 25, 2023
Q1 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
465KNew |
$15.3M - $17.2M
|
465K
$17.2M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
364KNew |
$12M - $13.5M
|
364K
$13.5M
|
|
|
May 15, 2023
Q1 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
309K+ 8.85% |
$10.2M - $11.5M
|
3.8M
$141M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
296K+ 13.15% |
$9.71M - $10.9M
|
2.54M
$94.1M
|
|
|
May 15, 2023
Q1 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
285KNew |
$9.38M - $10.6M
|
285K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
267K+ 16.53% |
$8.78M - $9.9M
|
1.88M
$69.7M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
255K+ 622.75% |
$8.39M - $9.46M
|
296K
$11M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
172K+ 119.84% |
$5.65M - $6.36M
|
315K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
170KNew |
$5.58M - $6.3M
|
170K
$6.29M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
163K+ 41.37% |
$5.34M - $6.02M
|
556K
$20.6M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
155KNew |
$5.1M - $5.74M
|
155K
$5.74M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
152KNew |
$5.01M - $5.65M
|
152K
$5.64M
|
|
|
May 15, 2023
Q1 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
150KNew |
$4.94M - $5.57M
|
150K
$5.57M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
125KNew |
$4.11M - $4.63M
|
125K
$4.62M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
122KNew |
$4.01M - $4.51M
|
122K
$4.51M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
118K+ 21.26% |
$3.88M - $4.37M
|
673K
$24.9M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
112KNew |
$3.69M - $4.16M
|
112K
$4.15M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
111K+ 550.15% |
$3.65M - $4.11M
|
131K
$4.86M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
110KNew |
$3.61M - $4.07M
|
110K
$4.07M
|
|
|
Apr 19, 2023
Q1 2023
|
Leeward Investments, LLC Ma
|
BUY
|
- |
110K+ 12.54% |
$3.61M - $4.06M
|
985K
$36.4M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
108K+ 24.21% |
$3.55M - $4M
|
555K
$20.5M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
106K+ 31.08% |
$3.48M - $3.93M
|
447K
$16.5M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
99.4K+ 34.84% |
$3.26M - $3.68M
|
385K
$14.2M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
99.1K+ 58.48% |
$3.26M - $3.67M
|
269K
$9.94M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
72.4K+ 276.29% |
$2.38M - $2.68M
|
98.6K
$3.65M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
54.9K+ 22.73% |
$1.8M - $2.03M
|
296K
$11M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
54.9KNew |
$1.8M - $2.03M
|
54.9K
$2.03M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
51.7K+ 475.95% |
$1.7M - $1.91M
|
62.5K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
50.9K+ 0.3% |
$1.67M - $1.89M
|
17.2M
$635M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
49.6KNew |
$1.63M - $1.84M
|
49.6K
$1.84M
|
|
|
May 05, 2023
Q1 2023
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
47.4KNew |
$1.56M - $1.76M
|
47.4K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
44.1KNew |
$1.45M - $1.63M
|
44.1K
$1.63M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
41.1K+ 17.27% |
$1.35M - $1.52M
|
279K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.5K+ 1.54% |
$1.2M - $1.35M
|
2.41M
$89.2M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
34.4K+ 29.05% |
$1.13M - $1.28M
|
153K
$5.66M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
34.1KNew |
$1.12M - $1.26M
|
34.1K
$1.26M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
26.9K+ 94.53% |
$885K - $997K
|
55.4K
$2.05M
|