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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2022
Q4 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-258Closed |
$8.09K - $9.65K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-271- 57.78% |
$8.5K - $10.1K
|
198
$7.22K
|
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-274Closed |
$8.59K - $10.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-311Closed |
$9.75K - $11.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-396- 48.29% |
$12.4K - $14.8K
|
424
$15.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-436- 3.35% |
$13.7K - $16.3K
|
12.6K
$459K
|
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-442Closed |
$13.9K - $16.5K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-466- 1.8% |
$14.6K - $17.4K
|
25.5K
$928K
|
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-468Closed |
$14.7K - $17.5K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Diligent Investors, LLC
|
SELL
|
- |
-500- 1.91% |
$15.7K - $18.7K
|
25.6K
$935K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-637- 2.14% |
$20K - $23.8K
|
29.2K
$1.06M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-672- 2.96% |
$21.1K - $25.1K
|
22K
$803K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-673- 1.36% |
$21.1K - $25.2K
|
48.7K
$1.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-723- 20.95% |
$22.7K - $27K
|
2.73K
$99.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-772- 25.6% |
$24.2K - $28.9K
|
2.24K
$81.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-780Closed |
$24.5K - $29.2K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-785- 76.96% |
$24.6K - $29.4K
|
235
$8.57K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-840- 1.02% |
$26.3K - $31.4K
|
81.5K
$2.97M
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-844- 1.73% |
$26.5K - $31.6K
|
47.9K
$1.74M
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-859- 6.09% |
$26.9K - $32.1K
|
13.2K
$483K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-864- 0.38% |
$27.1K - $32.3K
|
225K
$8.22M
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-870- 8.33% |
$27.3K - $32.5K
|
9.58K
$349K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-875- 2.74% |
$27.4K - $32.7K
|
31K
$1.13M
|
|
|
Feb 11, 2022
Q4 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.32K- 2.06% |
$41.5K - $49.5K
|
62.9K
$2.29M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.35K- 10.0% |
$42.3K - $50.5K
|
12.2K
$443K
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.4KClosed |
$43.9K - $52.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.46KClosed |
$45.9K - $54.7K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-1.49K- 2.83% |
$46.6K - $55.6K
|
51K
$1.86M
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.62K- 15.78% |
$50.8K - $60.5K
|
8.64K
$315K
|
|
|
Feb 08, 2022
Q4 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.82K- 2.26% |
$57.1K - $68K
|
78.6K
$2.86M
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
SELL
|
- |
-2.08K- 12.26% |
$65.3K - $77.8K
|
14.9K
$543K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.2K- 0.55% |
$69K - $82.3K
|
398K
$14.5M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.33K- 3.83% |
$73.1K - $87.2K
|
58.6K
$2.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.47KClosed |
$77.6K - $92.5K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.56K- 12.42% |
$80.2K - $95.6K
|
18K
$657K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.72K- 10.3% |
$85.3K - $102K
|
23.7K
$865K
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.78K- 2.62% |
$87.1K - $104K
|
103K
$3.76M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.82K- 2.11% |
$88.4K - $105K
|
131K
$4.77M
|
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-2.82KClosed |
$88.5K - $106K
|
0
$0
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.84K- 3.14% |
$89.1K - $106K
|
87.6K
$3.19M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.84K- 3.14% |
$89.1K - $106K
|
87.6K
$3.19M
|
|
|
Feb 03, 2022
Q4 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-2.85K- 2.83% |
$89.4K - $107K
|
97.8K
$3.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.04K- 2.47% |
$95.4K - $114K
|
120K
$4.38M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.49K- 6.68% |
$109K - $130K
|
48.7K
$1.78M
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-3.66K- 19.03% |
$115K - $137K
|
15.6K
$568K
|
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.94K- 5.76% |
$123K - $147K
|
64.4K
$2.35M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.13K- 1.98% |
$130K - $155K
|
204K
$7.44M
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.58K- 0.62% |
$144K - $171K
|
732K
$26.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-4.69K- 14.61% |
$147K - $175K
|
27.4K
$999K
|
|
|
Feb 08, 2022
Q4 2021
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-5K- 1.18% |
$157K - $187K
|
420K
$15.3M
|