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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-4.89K- 3.49% |
$189K - $233K
|
135K
$5.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.94K- 33.05% |
$191K - $235K
|
10K
$377K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-5.28K- 10.05% |
$204K - $251K
|
47.2K
$1.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.98K- 39.87% |
$231K - $284K
|
9.01K
$339K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-6K- 42.86% |
$232K - $286K
|
8K
$301K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.57K- 7.09% |
$254K - $313K
|
86.1K
$3.24M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.61K- 12.21% |
$255K - $315K
|
47.6K
$1.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-6.81K- 2.95% |
$263K - $324K
|
224K
$8.43M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.47K- 6.32% |
$289K - $355K
|
111K
$4.16M
|
|
|
Oct 15, 2024
Q3 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-7.72K- 14.15% |
$298K - $368K
|
46.9K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.88K- 4.0% |
$304K - $375K
|
189K
$7.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.96K- 23.77% |
$308K - $379K
|
25.5K
$961K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8K- 5.52% |
$309K - $381K
|
137K
$5.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8K- 1.46% |
$309K - $381K
|
539K
$20.3M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.74K- 1.74% |
$376K - $464K
|
551K
$20.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.74K- 1.74% |
$376K - $464K
|
551K
$20.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.97K- 1.82% |
$385K - $475K
|
539K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.9K- 1.14% |
$423K - $521K
|
953K
$35.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-11.5K- 7.95% |
$443K - $545K
|
133K
$4.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14.5K- 47.63% |
$562K - $693K
|
16K
$602K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.7K- 21.75% |
$568K - $700K
|
52.9K
$1.99M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.5K- 38.96% |
$637K - $785K
|
25.8K
$972K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-19.1K- 23.19% |
$739K - $910K
|
63.3K
$2.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-28.3K- 52.2% |
$1.09M - $1.35M
|
25.9K
$974K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.4K- 2.67% |
$1.1M - $1.35M
|
1.03M
$38.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-36.5K- 2.84% |
$1.41M - $1.74M
|
1.25M
$47.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-40.2K- 5.58% |
$1.55M - $1.91M
|
679K
$25.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-43.6K- 59.49% |
$1.68M - $2.07M
|
29.7K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-51.9K- 3.06% |
$2.01M - $2.47M
|
1.64M
$61.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-58.3K- 3.01% |
$2.25M - $2.77M
|
1.88M
$70.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-64.6K- 9.64% |
$2.5M - $3.08M
|
606K
$22.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-75.9K- 0.59% |
$2.93M - $3.61M
|
12.8M
$481M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76.1K- 5.08% |
$2.94M - $3.62M
|
1.42M
$53.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-90.9K- 6.47% |
$3.51M - $4.33M
|
1.31M
$49.4M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-111K- 49.98% |
$4.27M - $5.26M
|
111K
$4.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-111K- 16.58% |
$4.3M - $5.29M
|
560K
$21.1M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-115K- 42.46% |
$4.46M - $5.5M
|
157K
$5.89M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-119K- 38.11% |
$4.6M - $5.66M
|
193K
$7.27M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-120K- 4.39% |
$4.62M - $5.69M
|
2.6M
$97.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-130K- 30.08% |
$5.01M - $6.17M
|
301K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-133K- 44.06% |
$5.13M - $6.32M
|
169K
$6.34M
|
|
|
Oct 23, 2024
Q3 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-200K- 22.21% |
$7.73M - $9.52M
|
701K
$26.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-240K- 72.22% |
$9.27M - $11.4M
|
92.3K
$3.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-284K- 6.28% |
$11M - $13.5M
|
4.23M
$159M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-399K- 43.57% |
$15.4M - $19M
|
517K
$19.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-442K- 40.31% |
$17.1M - $21M
|
654K
$24.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-483K- 12.63% |
$18.7M - $23M
|
3.35M
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-485K- 78.51% |
$18.7M - $23.1M
|
133K
$4.99M
|