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 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-51.4K- 42.99% |
$1.61M - $1.92M
|
68.1K
$2.48M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-51.7K- 17.01% |
$1.62M - $1.93M
|
252K
$9.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-63.6K- 75.62% |
$1.99M - $2.38M
|
20.5K
$747K
|
|
|
Jan 30, 2025
Q4 2021
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-65KClosed |
$2.04M - $2.43M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-73.6K- 52.51% |
$2.31M - $2.75M
|
66.5K
$2.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-79.2K- 66.23% |
$2.48M - $2.96M
|
40.4K
$1.47M
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-84.4K- 18.9% |
$2.65M - $3.16M
|
362K
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-85.8K- 25.56% |
$2.69M - $3.21M
|
250K
$9.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-94.1K- 46.18% |
$2.95M - $3.52M
|
110K
$4M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-98.6K- 4.4% |
$3.09M - $3.69M
|
2.14M
$78.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-104K- 3.4% |
$3.26M - $3.88M
|
2.96M
$108M
|
|
|
Feb 14, 2022
Q4 2021
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-105K- 4.12% |
$3.29M - $3.92M
|
2.44M
$89M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-106K- 28.25% |
$3.32M - $3.96M
|
269K
$9.81M
|
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-109KClosed |
$3.41M - $4.06M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-110K- 12.5% |
$3.45M - $4.12M
|
771K
$28.1M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-113K- 17.48% |
$3.54M - $4.22M
|
533K
$19.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-122K- 1.61% |
$3.84M - $4.57M
|
7.5M
$273M
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-154K- 18.17% |
$4.83M - $5.76M
|
694K
$25.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-162K- 90.93% |
$5.09M - $6.08M
|
16.2K
$591K
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-189KClosed |
$5.92M - $7.06M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aryeh Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-233K- 23.27% |
$7.3M - $8.71M
|
768K
$28M
|
|
|
Jan 20, 2022
Q4 2021
|
Scharf Investments, LLC
|
SELL
|
- |
-256K- 5.66% |
$8.02M - $9.57M
|
4.26M
$155M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-281KClosed |
$8.8M - $10.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-294K- 24.59% |
$9.23M - $11M
|
903K
$32.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-327K- 35.57% |
$10.3M - $12.2M
|
593K
$21.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-388K- 6.87% |
$12.2M - $14.5M
|
5.26M
$192M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-424K- 40.82% |
$13.3M - $15.8M
|
614K
$22.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-491K- 8.72% |
$15.4M - $18.3M
|
5.14M
$187M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-499K- 29.03% |
$15.7M - $18.7M
|
1.22M
$44.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-511K- 12.36% |
$16M - $19.1M
|
3.63M
$132M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-944K- 90.96% |
$29.6M - $35.3M
|
93.8K
$3.42M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.47M- 28.93% |
$46M - $54.9M
|
3.61M
$131M
|
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.81M- 24.15% |
$56.7M - $67.6M
|
5.68M
$207M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.26M- 60.9% |
$165M - $197M
|
3.38M
$123M
|