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 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-43.5K- 1.54% |
$1.39M - $1.71M
|
2.77M
$103M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-44.8K- 21.74% |
$1.43M - $1.77M
|
161K
$5.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-45.1K- 12.99% |
$1.44M - $1.78M
|
302K
$11.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-46.1K- 27.02% |
$1.48M - $1.82M
|
125K
$4.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-46.3K- 76.54% |
$1.48M - $1.83M
|
14.2K
$525K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-47.2K- 8.72% |
$1.51M - $1.86M
|
494K
$18.3M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-50.8K- 18.09% |
$1.62M - $2M
|
230K
$8.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-52K- 0.38% |
$1.67M - $2.05M
|
13.7M
$508M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-55.3K- 23.99% |
$1.77M - $2.18M
|
175K
$6.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-55.5K- 2.23% |
$1.78M - $2.19M
|
2.44M
$90.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-56.3K- 1.26% |
$1.8M - $2.22M
|
4.42M
$164M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-58.5K- 36.13% |
$1.87M - $2.31M
|
103K
$3.83M
|
|
|
Nov 08, 2023
Q3 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-59.8K- 3.09% |
$1.91M - $2.36M
|
1.88M
$69.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-64.5K- 5.03% |
$2.06M - $2.54M
|
1.22M
$45M
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-88.8K- 18.01% |
$2.84M - $3.5M
|
404K
$14.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-145K- 13.41% |
$4.64M - $5.72M
|
936K
$34.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-154K- 95.94% |
$4.92M - $6.06M
|
6.5K
$240K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-188K- 94.23% |
$6M - $7.4M
|
11.5K
$425K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-200K- 56.6% |
$6.41M - $7.89M
|
153K
$5.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-210K- 82.56% |
$6.74M - $8.3M
|
44.5K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-261K- 20.42% |
$8.36M - $10.3M
|
1.02M
$37.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-271K- 9.65% |
$8.66M - $10.7M
|
2.53M
$93.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-295K- 70.37% |
$9.44M - $11.6M
|
124K
$4.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-353K- 2.65% |
$11.3M - $13.9M
|
13M
$480M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-359K- 20.67% |
$11.5M - $14.2M
|
1.38M
$51M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-406K- 21.75% |
$13M - $16M
|
1.46M
$54.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-422K- 95.33% |
$13.5M - $16.7M
|
20.7K
$765K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-528K- 98.99% |
$16.9M - $20.8M
|
5.41K
$200K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-578K- 33.89% |
$18.5M - $22.8M
|
1.13M
$41.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-782K- 53.71% |
$25M - $30.9M
|
674K
$24.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-791K- 90.83% |
$25.3M - $31.2M
|
79.8K
$2.95M
|
|
|
Oct 13, 2023
Q3 2023
|
Scharf Investments, LLC
|
SELL
|
- |
-1.26M- 34.14% |
$40.4M - $49.8M
|
2.44M
$90.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.05MClosed |
$97.7M - $120M
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.25M- 99.08% |
$104M - $128M
|
30.1K
$1.11M
|