Purchases and Sales Made in Q4 2021 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.11KNew |
$97.5K - $116K
|
3.11K
$113K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.94K+ 10.0% |
$92.2K - $110K
|
32.3K
$1.18M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.94K+ 10.0% |
$92.2K - $110K
|
32.3K
$1.18M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
2.65K+ 1.13% |
$83.1K - $99.1K
|
237K
$8.63M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
2.48K+ 9.58% |
$77.9K - $92.9K
|
28.4K
$1.04M
|
|
|
Feb 02, 2022
Q4 2021
|
Everett Harris & CO
|
BUY
|
- |
2.47K+ 25.27% |
$77.4K - $92.4K
|
12.2K
$446K
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
2.41K+ 2.93% |
$75.5K - $90K
|
84.6K
$3.08M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.4K+ 559.44% |
$75.2K - $89.7K
|
2.83K
$103K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.37K+ 12.03% |
$74.3K - $88.7K
|
22.1K
$805K
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
2.23K+ 7.39% |
$69.9K - $83.3K
|
32.4K
$1.18M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
2.14K+ 186.82% |
$67.1K - $80.1K
|
3.29K
$120K
|
|
|
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
2.07K+ 623.49% |
$64.9K - $77.4K
|
2.4K
$87.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
2.07K+ 623.49% |
$64.9K - $77.4K
|
2.4K
$87.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.88KNew |
$58.9K - $70.2K
|
1.88K
$68.5K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.8K+ 11.59% |
$56.3K - $67.2K
|
17.3K
$631K
|
|
|
Feb 02, 2022
Q4 2021
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
1.7KNew |
$53.3K - $63.6K
|
1.7K
$62K
|
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.58K+ 2.99% |
$49.6K - $59.2K
|
54.5K
$1.99M
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.5KNew |
$47K - $56.1K
|
1.5K
$54.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.45KNew |
$45.5K - $54.2K
|
1.45K
$52.9K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
1.3K+ 6.51% |
$40.7K - $48.5K
|
21.2K
$774K
|
|
|
Feb 17, 2022
Q4 2021
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
1.18KNew |
$36.9K - $44K
|
1.18K
$42.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.14K+ 1.66% |
$35.6K - $42.5K
|
69.8K
$2.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1KNew |
$31.4K - $37.4K
|
1K
$36.5K
|
|
|
Jan 20, 2022
Q4 2021
|
Capital Insight Partners, LLC
|
BUY
|
- |
948+ 1.34% |
$29.7K - $35.4K
|
71.6K
$2.61M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
780+ 4.81% |
$24.5K - $29.2K
|
17K
$620K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
778New |
$24.4K - $29.1K
|
778
$28.4K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
760+ 0.88% |
$23.8K - $28.4K
|
87.6K
$3.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
629+ 0.25% |
$19.7K - $23.5K
|
256K
$9.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
612+ 5.14% |
$19.2K - $22.9K
|
12.5K
$457K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
611+ 31.43% |
$19.2K - $22.8K
|
2.56K
$93.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
500+ 2.82% |
$15.7K - $18.7K
|
18.2K
$665K
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
500+ 1.1% |
$15.7K - $18.7K
|
45.8K
$1.67M
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
486New |
$15.2K - $18.2K
|
486
$17.7K
|
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
486New |
$15.2K - $18.2K
|
486
$17.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
478+ 0.07% |
$15K - $17.9K
|
640K
$23.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
440+ 0.19% |
$13.8K - $16.5K
|
231K
$8.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
430+ 0.48% |
$13.5K - $16.1K
|
89.8K
$3.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
430+ 0.66% |
$13.5K - $16.1K
|
65.7K
$2.39M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
413+ 0.87% |
$12.9K - $15.4K
|
47.7K
$1.74M
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 0.87% |
$12.5K - $15K
|
46.5K
$1.69M
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
390New |
$12.2K - $14.6K
|
390
$14.2K
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
362New |
$11.3K - $13.5K
|
362
$13.2K
|
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
343New |
$10.8K - $12.8K
|
343
$12.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
338+ 0.17% |
$10.6K - $12.6K
|
196K
$7.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Hilton Capital Management, LLC
|
BUY
|
- |
334+ 4.77% |
$10.5K - $12.5K
|
7.34K
$267K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
325New |
$10.2K - $12.2K
|
325
$11.8K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
302+ 1.36% |
$9.47K - $11.3K
|
22.5K
$820K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
288New |
$9.03K - $10.8K
|
288
$10.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
277New |
$8.68K - $10.4K
|
277
$10.1K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
255+ 18.41% |
$7.99K - $9.53K
|
1.64K
$59.8K
|