Purchases and Sales Made in Q3 2023 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-150- 0.84% |
$4.8K - $5.92K
|
17.6K
$652K
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-168- 44.21% |
$5.38K - $6.63K
|
212
$7.84K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-216- 1.72% |
$6.91K - $8.52K
|
12.4K
$457K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-298- 2.35% |
$9.54K - $11.8K
|
12.4K
$459K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 56.71% |
$9.6K - $11.8K
|
229
$8.47K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-330- 0.15% |
$10.6K - $13K
|
217K
$8.03M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-406- 0.96% |
$13K - $16K
|
41.8K
$1.55M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-470- 23.15% |
$15K - $18.5K
|
1.56K
$57.7K
|
|
|
Nov 27, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-477- 85.33% |
$15.3K - $18.8K
|
82
$3.03K
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 1.69% |
$16K - $19.7K
|
29.2K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-527- 5.37% |
$16.9K - $20.8K
|
9.29K
$344K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-625- 6.02% |
$20K - $24.7K
|
9.75K
$361K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-638- 7.85% |
$20.4K - $25.2K
|
7.49K
$277K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-656- 5.29% |
$21K - $25.9K
|
11.7K
$434K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-657- 29.42% |
$21K - $25.9K
|
1.58K
$58.3K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-730- 4.24% |
$23.4K - $28.8K
|
16.5K
$610K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-735- 1.27% |
$23.5K - $29K
|
57.1K
$2.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-747- 5.73% |
$23.9K - $29.5K
|
12.3K
$455K
|
|
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-872- 11.13% |
$27.9K - $34.4K
|
6.97K
$258K
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-910- 2.81% |
$29.1K - $35.9K
|
31.5K
$1.16M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-961- 4.18% |
$30.8K - $37.9K
|
22.1K
$816K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.03K- 5.66% |
$32.8K - $40.4K
|
17.1K
$632K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.08K- 10.86% |
$34.6K - $42.7K
|
8.88K
$329K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.1K- 3.21% |
$35.2K - $43.4K
|
33.1K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.12K- 3.14% |
$36K - $44.3K
|
34.7K
$1.28M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.3K- 3.24% |
$41.6K - $51.3K
|
38.9K
$1.44M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.3K- 3.2% |
$41.6K - $51.3K
|
39.3K
$1.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.36K- 6.6% |
$43.7K - $53.8K
|
19.3K
$714K
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.42K- 17.88% |
$45.4K - $56K
|
6.52K
$241K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.48KClosed |
$47.3K - $58.3K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.49K- 1.73% |
$47.8K - $58.9K
|
84.7K
$3.13M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.62K- 0.88% |
$51.9K - $64K
|
182K
$6.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.65K- 10.98% |
$52.8K - $65.1K
|
13.4K
$494K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2K- 11.34% |
$64K - $78.9K
|
15.6K
$578K
|
|
|
Nov 09, 2023
Q3 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.03K- 2.12% |
$64.8K - $79.9K
|
93.7K
$3.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.05K- 5.54% |
$65.7K - $81K
|
35K
$1.29M
|
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-2.09K- 7.37% |
$66.9K - $82.4K
|
26.3K
$971K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.15K- 6.54% |
$68.8K - $84.7K
|
30.7K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.3K- 3.07% |
$73.6K - $90.7K
|
72.7K
$2.69M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.31K- 6.67% |
$73.9K - $91.1K
|
32.3K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.33K- 14.05% |
$74.5K - $91.8K
|
14.2K
$527K
|
|
|
Nov 08, 2023
Q3 2023
|
Lvz, Inc.
|
SELL
|
- |
-2.62K- 26.45% |
$84K - $103K
|
7.29K
$270K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-2.99K- 22.36% |
$95.7K - $118K
|
10.4K
$384K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3K- 20.02% |
$96.2K - $119K
|
12K
$444K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.32K- 2.74% |
$106K - $131K
|
118K
$4.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.61K- 10.4% |
$115K - $142K
|
31.1K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.76K- 3.25% |
$120K - $148K
|
112K
$4.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.93K- 4.59% |
$126K - $155K
|
81.8K
$3.03M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.93K- 4.59% |
$126K - $155K
|
81.8K
$3.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.26K- 36.42% |
$136K - $168K
|
7.44K
$275K
|