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
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.62K- 1.81% |
$176K - $210K
|
306K
$11.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-5.72KClosed |
$179K - $214K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-6.05K- 2.26% |
$190K - $226K
|
261K
$9.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-6.41K- 0.8% |
$201K - $239K
|
791K
$28.8M
|
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-6.54KClosed |
$205K - $245K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.22K- 1.37% |
$226K - $270K
|
521K
$19M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.31KClosed |
$229K - $273K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.51K- 0.6% |
$267K - $318K
|
1.4M
$51.2M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-8.85KClosed |
$278K - $331K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.14K- 3.43% |
$286K - $342K
|
257K
$9.37M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-9.8K- 21.03% |
$307K - $366K
|
36.8K
$1.34M
|
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10K- 16.13% |
$314K - $374K
|
52K
$1.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.2KClosed |
$320K - $382K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-10.3KClosed |
$324K - $386K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.8K- 9.51% |
$340K - $405K
|
103K
$3.76M
|
|
|
Feb 09, 2022
Q4 2021
|
Factorial Partners, LLC
|
SELL
|
- |
-11K- 29.73% |
$345K - $411K
|
26K
$948K
|
|
|
Feb 01, 2022
Q4 2021
|
Hgk Asset Management Inc
|
SELL
|
- |
-11.1K- 35.42% |
$348K - $415K
|
20.2K
$737K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-11.2K- 63.08% |
$351K - $419K
|
6.56K
$239K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.6K- 8.18% |
$362K - $432K
|
130K
$4.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.8K- 34.61% |
$369K - $440K
|
22.3K
$811K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.2K- 22.94% |
$382K - $456K
|
40.9K
$1.49M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.6K- 6.25% |
$395K - $471K
|
189K
$6.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-13.6K- 57.74% |
$425K - $507K
|
9.92K
$362K
|
|
|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
SELL
|
- |
-15.1K- 46.42% |
$472K - $563K
|
17.4K
$634K
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-16.5K- 6.2% |
$517K - $616K
|
250K
$9.1M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.8K- 4.4% |
$559K - $666K
|
387K
$14.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-18.1K- 6.23% |
$568K - $677K
|
273K
$9.95M
|
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-19.7K- 7.5% |
$618K - $737K
|
243K
$8.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-20.2K- 10.1% |
$633K - $755K
|
180K
$6.55M
|
|
|
Feb 11, 2022
Q4 2021
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-21.7K- 19.68% |
$680K - $810K
|
88.5K
$3.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-21.8KClosed |
$684K - $816K
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-24.7K- 21.98% |
$774K - $923K
|
87.6K
$3.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-28K- 15.54% |
$877K - $1.05M
|
152K
$5.54M
|
|
|
Feb 01, 2022
Q4 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-28.4KClosed |
$891K - $1.06M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-28.6K- 2.65% |
$897K - $1.07M
|
1.05M
$38.2M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.4K- 6.12% |
$922K - $1.1M
|
451K
$16.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-30.4K- 1.3% |
$951K - $1.13M
|
2.31M
$84M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-34.9KClosed |
$1.09M - $1.31M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-36KClosed |
$1.13M - $1.34M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-36.2K- 39.08% |
$1.14M - $1.35M
|
56.4K
$2.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-36.7KClosed |
$1.15M - $1.37M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.2K- 5.12% |
$1.23M - $1.46M
|
725K
$26.4M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-40.1KClosed |
$1.26M - $1.5M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-40.7K- 10.11% |
$1.27M - $1.52M
|
361K
$13.2M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-40.8K- 43.35% |
$1.28M - $1.53M
|
53.4K
$1.95M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-41K- 14.76% |
$1.29M - $1.53M
|
237K
$8.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-41.4K- 18.74% |
$1.3M - $1.55M
|
179K
$6.54M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-42.7K- 54.8% |
$1.34M - $1.6M
|
35.2K
$1.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-44.9K- 56.98% |
$1.41M - $1.68M
|
33.9K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-45.2K- 1.9% |
$1.42M - $1.69M
|
2.34M
$85.1M
|