Purchases and Sales Made in Q2 2022 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
29.4K+ 178.36% |
$795K - $1.02M
|
45.9K
$1.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.3K+ 1.69% |
$766K - $983K
|
1.71M
$62.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$676K - $867K
|
25K
$911K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.7K+ 6.62% |
$669K - $858K
|
398K
$14.5M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
24.6K+ 101.52% |
$664K - $852K
|
48.7K
$1.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
23.5KNew |
$635K - $814K
|
23.5K
$856K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
22.2K+ 4.34% |
$600K - $770K
|
534K
$19.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
22KNew |
$594K - $762K
|
22K
$801K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
22K+ 1446.64% |
$594K - $762K
|
23.5K
$856K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
20.8KNew |
$562K - $721K
|
20.8K
$757K
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
19.2KNew |
$519K - $666K
|
19.2K
$699K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
19.1K+ 97.08% |
$517K - $664K
|
38.9K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
18.6KNew |
$504K - $646K
|
18.6K
$679K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.8K+ 5.7% |
$401K - $515K
|
275K
$10M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
13.6K+ 10.89% |
$367K - $471K
|
138K
$5.04M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13.6K+ 200.41% |
$367K - $471K
|
20.4K
$742K
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
13.5K+ 30.21% |
$365K - $469K
|
58.2K
$2.12M
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
12.9K+ 15.06% |
$350K - $449K
|
98.9K
$3.6M
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
12.2KNew |
$329K - $422K
|
12.2K
$444K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.1K+ 12.46% |
$328K - $420K
|
109K
$3.99M
|
|
|
Jul 22, 2022
Q2 2022
|
Everett Harris & CO
|
BUY
|
- |
11.8K+ 42.32% |
$318K - $408K
|
39.5K
$1.44M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
11.6KNew |
$315K - $404K
|
11.6K
$424K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.3K+ 133.59% |
$306K - $393K
|
19.8K
$721K
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
11.1KNew |
$301K - $386K
|
11.1K
$405K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11K+ 9.76% |
$296K - $380K
|
123K
$4.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Freshford Capital Management, LLC
Rye Brook, NY |
BUY
|
- |
10.6K+ 0.74% |
$286K - $367K
|
1.44M
$52.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
10.2KNew |
$275K - $353K
|
10.2K
$371K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
10K+ 4.22% |
$270K - $347K
|
247K
$9M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.48KNew |
$256K - $329K
|
9.48K
$346K
|
|
|
Jul 25, 2022
Q2 2022
|
Jackson Square Capital, LLC
|
BUY
|
- |
9.31KNew |
$252K - $323K
|
9.31K
$339K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
9.07K+ 13.59% |
$245K - $315K
|
75.8K
$2.76M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.93K+ 76.25% |
$241K - $310K
|
20.6K
$752K
|
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
8.37KNew |
$226K - $290K
|
8.37K
$305K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.16KNew |
$221K - $283K
|
8.16K
$297K
|
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
7.51K+ 30.61% |
$203K - $260K
|
32K
$1.17M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.21K+ 6.21% |
$195K - $250K
|
123K
$4.49M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.21K+ 6.21% |
$195K - $250K
|
123K
$4.49M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.21K+ 6.21% |
$195K - $250K
|
123K
$4.49M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.2K+ 70.7% |
$195K - $250K
|
17.4K
$634K
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.2KNew |
$195K - $250K
|
7.2K
$262K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.91K+ 30.58% |
$187K - $240K
|
29.5K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.02K+ 10.82% |
$163K - $209K
|
61.6K
$2.25M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
5.52KNew |
$149K - $192K
|
5.52K
$201K
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
5.12KNew |
$138K - $178K
|
5.12K
$187K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.81K+ 7.32% |
$130K - $167K
|
70.5K
$2.57M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.48K+ 7.84% |
$121K - $155K
|
61.5K
$2.24M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
4.28K+ 167.54% |
$116K - $148K
|
6.83K
$249K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
3.12K+ 3.16% |
$84.2K - $108K
|
102K
$3.7M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.88K+ 5.19% |
$77.8K - $99.8K
|
58.3K
$2.13M
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
2.75KNew |
$74.2K - $95.2K
|
2.75K
$100K
|