Purchases and Sales Made in Q1 2024 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q1 2024. 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, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.58MNew |
$124M - $161M
|
3.58M
$133M
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
1.71M+ 25.08% |
$59.2M - $76.8M
|
8.51M
$315M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.53M+ 54.26% |
$52.9M - $68.6M
|
4.34M
$160M
|
|
|
May 15, 2024
Q1 2024
|
3 G Sahana Capital Management LP
Greenwich, CT |
BUY
|
- |
796KNew |
$27.6M - $35.8M
|
796K
$29.5M
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
654KNew |
$22.7M - $29.4M
|
654K
$24.2M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
537KNew |
$18.6M - $24.2M
|
537K
$19.9M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
468KNew |
$16.2M - $21.1M
|
468K
$17.3M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
402KNew |
$14M - $18.1M
|
402K
$14.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
233K+ 28.13% |
$8.09M - $10.5M
|
1.06M
$39.3M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
224K+ 14.96% |
$7.77M - $10.1M
|
1.72M
$63.7M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
223K+ 117.89% |
$7.73M - $10M
|
412K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
216KNew |
$7.49M - $9.72M
|
216K
$7.99M
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
BUY
|
- |
212K+ 6.46% |
$7.37M - $9.56M
|
3.5M
$129M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
204KNew |
$7.07M - $9.17M
|
204K
$7.54M
|
|
|
May 13, 2024
Q1 2024
|
Norwood Investment Partners, LP
|
BUY
|
- |
197KNew |
$6.85M - $8.88M
|
197K
$7.3M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
178K+ 178.75% |
$6.18M - $8.01M
|
278K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
173K+ 11.13% |
$5.98M - $7.76M
|
1.72M
$63.7M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
173K+ 11.13% |
$5.98M - $7.76M
|
1.72M
$63.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
158K+ 2089.13% |
$5.49M - $7.12M
|
166K
$6.14M
|
|
|
May 06, 2024
Q1 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
151K+ 99.84% |
$5.23M - $6.79M
|
302K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
149K+ 564.29% |
$5.18M - $6.72M
|
176K
$6.5M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
128K+ 364.56% |
$4.44M - $5.75M
|
163K
$6.03M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
126K+ 10.05% |
$4.35M - $5.65M
|
1.37M
$50.8M
|
|
|
May 14, 2024
Q1 2024
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
112KNew |
$3.88M - $5.03M
|
112K
$4.13M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
111K+ 37.56% |
$3.87M - $5.02M
|
408K
$15.1M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
106K+ 23.68% |
$3.68M - $4.78M
|
554K
$20.5M
|
|
|
May 15, 2024
Q1 2024
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
105K+ 15.31% |
$3.63M - $4.71M
|
788K
$29.2M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
97.5KNew |
$3.38M - $4.38M
|
97.5K
$3.61M
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
92KNew |
$3.19M - $4.14M
|
92K
$3.4M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
82.6KNew |
$2.87M - $3.72M
|
82.6K
$3.06M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
77.2K+ 21.27% |
$2.68M - $3.47M
|
440K
$16.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
77.1K+ 24.88% |
$2.68M - $3.47M
|
387K
$14.3M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
75.2K+ 65.18% |
$2.61M - $3.38M
|
191K
$7.05M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
72.6KNew |
$2.52M - $3.27M
|
72.6K
$2.69M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
67.1K+ 320.18% |
$2.33M - $3.02M
|
88.1K
$3.26M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
60.8K+ 669.81% |
$2.11M - $2.74M
|
69.9K
$2.58M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
57.9K+ 374.28% |
$2.01M - $2.6M
|
73.3K
$2.71M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57.2K+ 85.64% |
$1.98M - $2.57M
|
124K
$4.59M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
49.5K+ 1.19% |
$1.72M - $2.23M
|
4.21M
$156M
|
|
|
Apr 11, 2024
Q1 2024
|
Bright Rock Capital Management, LLC
|
BUY
|
- |
45KNew |
$1.56M - $2.02M
|
45K
$1.66M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
41.4KNew |
$1.44M - $1.86M
|
41.4K
$1.53M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
40.7KNew |
$1.41M - $1.83M
|
40.7K
$1.51M
|
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
39.3K+ 23.14% |
$1.36M - $1.77M
|
209K
$7.74M
|
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
39.3K+ 1.29% |
$1.36M - $1.77M
|
3.09M
$114M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
36.7K+ 7.24% |
$1.27M - $1.65M
|
543K
$20.1M
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
36.5KNew |
$1.27M - $1.64M
|
36.5K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
34.5K+ 6.63% |
$1.2M - $1.55M
|
554K
$20.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
31.8K+ 21.52% |
$1.1M - $1.43M
|
180K
$6.65M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
24K+ 23.42% |
$831K - $1.08M
|
126K
$4.67M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
23.5KNew |
$816K - $1.06M
|
23.5K
$870K
|