Purchases and Sales Made in Q2 2023 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
1.84M+ 242.11% |
$61.6M - $71.4M
|
2.6M
$96.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.5M+ 413.01% |
$50.4M - $58.4M
|
1.87M
$69.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Kinetic Partners Management, LP
Miami, FL |
BUY
|
- |
1.14MNew |
$38.3M - $44.4M
|
1.14M
$42.3M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
852K+ 199.41% |
$28.5M - $33.1M
|
1.28M
$47.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
801K+ 1139.86% |
$26.8M - $31.1M
|
871K
$32.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
469K+ 24.87% |
$15.7M - $18.2M
|
2.35M
$87M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
460K+ 46.21% |
$15.4M - $17.9M
|
1.46M
$53.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
447K+ 54.78% |
$15M - $17.3M
|
1.26M
$46.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
423K+ 38.18% |
$14.2M - $16.4M
|
1.53M
$56.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
347KNew |
$11.6M - $13.5M
|
347K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
320K+ 188.24% |
$10.7M - $12.4M
|
490K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
BUY
|
- |
284K+ 3.84% |
$9.52M - $11M
|
7.68M
$284M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
233K+ 15.05% |
$7.82M - $9.06M
|
1.78M
$66M
|
|
|
Aug 11, 2023
Q2 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
229KNew |
$7.67M - $8.89M
|
229K
$8.47M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
215K+ 15.36% |
$7.2M - $8.34M
|
1.61M
$59.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
197K+ 137.89% |
$6.6M - $7.66M
|
340K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
174KNew |
$5.83M - $6.76M
|
174K
$6.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
160KNew |
$5.36M - $6.22M
|
160K
$5.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
142K+ 344.27% |
$4.76M - $5.52M
|
183K
$6.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
133K+ 33.13% |
$4.45M - $5.15M
|
533K
$19.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
127KNew |
$4.26M - $4.94M
|
127K
$4.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
119KNew |
$3.98M - $4.61M
|
119K
$4.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
117K+ 429.68% |
$3.93M - $4.56M
|
145K
$5.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
107KNew |
$3.6M - $4.17M
|
107K
$3.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
105KNew |
$3.52M - $4.08M
|
105K
$3.88M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
85.7KNew |
$2.87M - $3.33M
|
85.7K
$3.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
78.9K+ 3.27% |
$2.64M - $3.06M
|
2.49M
$92.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
67.3K+ 29.95% |
$2.25M - $2.61M
|
292K
$10.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
66.5K+ 258.16% |
$2.23M - $2.58M
|
92.3K
$3.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
60.5KNew |
$2.03M - $2.35M
|
60.5K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Tensile Capital Management LP
Larkspur, CA |
BUY
|
- |
51.3K+ 2.59% |
$1.72M - $1.99M
|
2.03M
$75.2M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
50.4K+ 77.49% |
$1.69M - $1.96M
|
115K
$4.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
47.6KNew |
$1.59M - $1.85M
|
47.6K
$1.76M
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
45.5K+ 5.18% |
$1.52M - $1.77M
|
925K
$34.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
42.2KNew |
$1.41M - $1.64M
|
42.2K
$1.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
36.9K+ 5902.56% |
$1.24M - $1.43M
|
37.5K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
35.9KNew |
$1.2M - $1.39M
|
35.9K
$1.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
33.7KNew |
$1.13M - $1.31M
|
33.7K
$1.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
32.8KNew |
$1.1M - $1.27M
|
32.8K
$1.21M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
27.9K+ 390.66% |
$933K - $1.08M
|
35K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
26.9K+ 63.08% |
$900K - $1.04M
|
69.4K
$2.57M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
26.5KNew |
$888K - $1.03M
|
26.5K
$981K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
25KNew |
$836K - $969K
|
25K
$923K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
24.8KNew |
$832K - $964K
|
24.8K
$919K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
24K+ 160.53% |
$804K - $932K
|
39K
$1.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
22.6K+ 47.55% |
$756K - $876K
|
70K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
22.4K+ 10.84% |
$750K - $870K
|
229K
$8.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
22.4KNew |
$749K - $868K
|
22.4K
$827K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
22.1KNew |
$739K - $857K
|
22.1K
$816K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
22K+ 82.38% |
$738K - $855K
|
48.7K
$1.8M
|