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 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.66K- 2.27% |
$149K - $184K
|
201K
$7.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-4.83K- 18.97% |
$154K - $190K
|
20.6K
$763K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.01K- 16.84% |
$160K - $198K
|
24.7K
$915K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.76K- 11.83% |
$185K - $227K
|
43K
$1.59M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.8K- 1.99% |
$186K - $229K
|
286K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.07K- 31.36% |
$194K - $240K
|
13.3K
$492K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.11K- 1.16% |
$195K - $241K
|
520K
$19.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-7.16K- 0.59% |
$229K - $282K
|
1.21M
$44.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-7.59K- 43.34% |
$243K - $299K
|
9.92K
$367K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.33K- 12.01% |
$267K - $329K
|
61.1K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.61K- 3.7% |
$275K - $340K
|
224K
$8.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-8.61K- 39.05% |
$276K - $340K
|
13.4K
$497K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.2K- 1.93% |
$325K - $400K
|
516K
$19.1M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.2K- 12.86% |
$326K - $402K
|
69K
$2.55M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.2K- 12.86% |
$326K - $402K
|
69K
$2.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.3K- 43.43% |
$331K - $408K
|
13.5K
$498K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11K- 27.57% |
$351K - $433K
|
28.8K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.1K- 28.63% |
$387K - $477K
|
30.1K
$1.11M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-12.3K- 72.68% |
$395K - $486K
|
4.64K
$171K
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 20.74% |
$409K - $503K
|
48.8K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13.2K- 35.34% |
$423K - $522K
|
24.2K
$895K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-13.7K- 25.56% |
$440K - $542K
|
40K
$1.48M
|
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-13.8K- 40.86% |
$441K - $543K
|
19.9K
$737K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 1.77% |
$444K - $547K
|
770K
$28.5M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-14.2K- 6.75% |
$454K - $560K
|
196K
$7.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-15.7K- 22.6% |
$502K - $619K
|
53.7K
$1.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.8K- 27.59% |
$506K - $624K
|
41.5K
$1.54M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-15.9K- 17.83% |
$509K - $628K
|
73.3K
$2.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.1K- 6.94% |
$516K - $636K
|
216K
$8M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-16.4K- 7.41% |
$526K - $648K
|
205K
$7.59M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-16.8K- 20.55% |
$537K - $662K
|
64.9K
$2.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-19.3K- 2.12% |
$616K - $760K
|
890K
$32.9M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.2K- 11.62% |
$646K - $796K
|
153K
$5.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21K- 17.78% |
$673K - $830K
|
97.2K
$3.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-23.3K- 66.62% |
$746K - $919K
|
11.7K
$432K
|
|
|
Nov 09, 2023
Q3 2023
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-23.8K- 34.0% |
$762K - $939K
|
46.2K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.9K- 6.15% |
$766K - $943K
|
365K
$13.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-24.3K- 62.39% |
$778K - $959K
|
14.7K
$542K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.6K- 27.68% |
$818K - $1.01M
|
66.8K
$2.47M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-26.3K- 16.68% |
$841K - $1.04M
|
131K
$4.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-26.3K- 8.77% |
$842K - $1.04M
|
274K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27.9K- 31.44% |
$894K - $1.1M
|
60.9K
$2.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.6K- 2.62% |
$948K - $1.17M
|
1.1M
$40.7M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-30.5K- 27.14% |
$976K - $1.2M
|
81.8K
$3.03M
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-31K- 4.38% |
$993K - $1.22M
|
677K
$25.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-32.5K- 27.7% |
$1.04M - $1.28M
|
84.8K
$3.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-36.9K- 98.33% |
$1.18M - $1.46M
|
625
$23.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-39K- 58.16% |
$1.25M - $1.54M
|
28.1K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-39.2KClosed |
$1.26M - $1.55M
|
0
$0
|
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-40.2K- 4.35% |
$1.29M - $1.59M
|
885K
$32.7M
|