Purchases and Sales Made in Q3 2024 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
219+ 1.36% |
$8.46K - $10.4K
|
16.4K
$599K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
177+ 17.17% |
$6.84K - $8.43K
|
1.21K
$44.2K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
166New |
$6.41K - $7.9K
|
166
$6.08K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
159+ 1.96% |
$6.14K - $7.57K
|
8.27K
$303K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
148New |
$5.72K - $7.04K
|
148
$5.42K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
134New |
$5.18K - $6.38K
|
134
$4.91K
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
93+ 1.89% |
$3.59K - $4.43K
|
5.02K
$184K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
93+ 4.7% |
$3.59K - $4.43K
|
2.07K
$75.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
79New |
$3.05K - $3.76K
|
79
$2.89K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
79+ 493.75% |
$3.05K - $3.76K
|
95
$3.48K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
77New |
$2.98K - $3.67K
|
77
$2.82K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
75+ 0.29% |
$2.9K - $3.57K
|
26.3K
$963K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
73+ 16.94% |
$2.82K - $3.47K
|
504
$18.5K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
68New |
$2.63K - $3.24K
|
68
$2.49K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
61+ 3.04% |
$2.36K - $2.9K
|
2.07K
$75.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
43New |
$1.66K - $2.05K
|
43
$1.58K
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
41New |
$1.58K - $1.95K
|
41
$1.5K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
41+ 2.49% |
$1.58K - $1.95K
|
1.69K
$61.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
35+ 76.09% |
$1.35K - $1.67K
|
81
$2.97K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
28New |
$1.08K - $1.33K
|
28
$1.03K
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
26New |
$1K - $1.24K
|
26
$952
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
25New |
$966 - $1.19K
|
25
$916
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
17+ 6.12% |
$657 - $809
|
295
$10.8K
|
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
16New |
$618 - $762
|
16
$586
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
11New |
$425 - $524
|
11
$403
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
11+ 6.47% |
$425 - $524
|
181
$6.63K
|
|
|
Oct 18, 2024
Q3 2024
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
8+ 0.13% |
$309 - $381
|
6.32K
$232K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
7+ 0.7% |
$270 - $333
|
1.01K
$37K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
4+ 5.63% |
$155 - $190
|
75
$2.75K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 2.38% |
$77.3 - $95.2
|
86
$3.15K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 3.23% |
$38.6 - $47.6
|
30
$1.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1- 0.42% |
$38.6 - $47.6
|
239
$8.75K
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1- 0.01% |
$38.6 - $47.6
|
7.21K
$264K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 1.45% |
$155 - $190
|
271
$9.93K
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-8- 0.1% |
$309 - $381
|
8.31K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-30- 28.04% |
$1.16K - $1.43K
|
77
$2.82K
|
|
|
Oct 22, 2024
Q3 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-35- 0.53% |
$1.35K - $1.67K
|
6.53K
$239K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-38- 4.08% |
$1.47K - $1.81K
|
893
$32.7K
|
|
|
Oct 04, 2024
Q3 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-67- 1.15% |
$2.59K - $3.19K
|
5.74K
$210K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-120- 1.0% |
$4.64K - $5.71K
|
11.8K
$433K
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-126- 1.87% |
$4.87K - $6K
|
6.6K
$242K
|
|
|
Oct 25, 2024
Q3 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-145- 27.26% |
$5.6K - $6.9K
|
387
$14.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-154- 0.54% |
$5.95K - $7.33K
|
28.4K
$1.04M
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-163- 2.21% |
$6.3K - $7.76K
|
7.2K
$264K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-169- 1.07% |
$6.53K - $8.04K
|
15.6K
$571K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-169- 0.59% |
$6.53K - $8.04K
|
28.6K
$1.05M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-190- 15.46% |
$7.34K - $9.04K
|
1.04K
$38.1K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.12% |
$7.73K - $9.52K
|
160K
$5.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-202- 0.92% |
$7.81K - $9.62K
|
21.7K
$794K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-257- 2.5% |
$9.93K - $12.2K
|
10K
$367K
|