Purchases and Sales Made in Q4 2022 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q4 2022. 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 31, 2023
Q4 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
2+ 0.63% |
$50.2 - $67.1
|
318
$11.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
1+ 0.16% |
$25.1 - $33.5
|
611
$22.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$25.1 - $33.5
|
1
$36.5
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1+ 0.07% |
$25.1 - $33.5
|
1.49K
$54.3K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-7- 50.0% |
$176 - $235
|
7
$255
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-22- 0.08% |
$553 - $738
|
28.5K
$1.04M
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-34- 22.52% |
$854 - $1.14K
|
117
$4.26K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-49- 64.47% |
$1.23K - $1.64K
|
27
$984
|
|
|
Jan 09, 2023
Q4 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-50- 4.89% |
$1.26K - $1.68K
|
972
$35.4K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-63- 0.27% |
$1.58K - $2.11K
|
23.6K
$859K
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-72- 0.33% |
$1.81K - $2.41K
|
21.9K
$799K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-72- 0.29% |
$1.81K - $2.41K
|
24.9K
$907K
|
|
|
Feb 06, 2023
Q4 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-106- 0.12% |
$2.66K - $3.55K
|
87.8K
$3.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-162- 0.73% |
$4.07K - $5.43K
|
22K
$801K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-168- 44.09% |
$4.22K - $5.63K
|
213
$7.76K
|
|
|
Feb 15, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-200- 0.02% |
$5.02K - $6.71K
|
891K
$32.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-200- 2.34% |
$5.02K - $6.71K
|
8.34K
$304K
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-342- 8.38% |
$8.59K - $11.5K
|
3.74K
$136K
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-377- 31.47% |
$9.47K - $12.6K
|
821
$29.9K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-466- 0.32% |
$11.7K - $15.6K
|
143K
$5.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-466- 0.32% |
$11.7K - $15.6K
|
143K
$5.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-475- 1.42% |
$11.9K - $15.9K
|
33K
$1.2M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-500- 18.36% |
$12.6K - $16.8K
|
2.22K
$81K
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-516- 5.39% |
$13K - $17.3K
|
9.06K
$330K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-584- 4.6% |
$14.7K - $19.6K
|
12.1K
$441K
|
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-589- 7.04% |
$14.8K - $19.7K
|
7.78K
$284K
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-592- 5.8% |
$14.9K - $19.8K
|
9.61K
$350K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-597- 4.7% |
$15K - $20K
|
12.1K
$441K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-638- 24.25% |
$16K - $21.4K
|
1.99K
$72.6K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-717- 11.82% |
$18K - $24K
|
5.35K
$195K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-729- 1.59% |
$18.3K - $24.4K
|
45.1K
$1.65M
|
|
|
Jan 31, 2023
Q4 2022
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-750- 4.46% |
$18.8K - $25.1K
|
16.1K
$585K
|
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-794- 1.7% |
$19.9K - $26.6K
|
45.9K
$1.67M
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-800- 2.49% |
$20.1K - $26.8K
|
31.4K
$1.14M
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.06K- 6.12% |
$26.6K - $35.4K
|
16.2K
$591K
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-1.16K- 4.25% |
$29.2K - $39K
|
26.2K
$955K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.2K- 3.05% |
$30.1K - $40.2K
|
38.1K
$1.39M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.3K- 1.39% |
$32.6K - $43.5K
|
92.1K
$3.36M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.38K- 24.81% |
$34.6K - $46.2K
|
4.18K
$152K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-1.55K- 1.74% |
$38.8K - $51.8K
|
87.3K
$3.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.58K- 5.51% |
$39.7K - $53K
|
27.1K
$987K
|
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
SELL
|
- |
-1.58K- 2.41% |
$39.8K - $53.1K
|
64.1K
$2.34M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.82K- 1.97% |
$45.7K - $61K
|
90.4K
$3.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.22K- 7.08% |
$55.8K - $74.5K
|
29.2K
$1.06M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.53K- 2.09% |
$63.6K - $84.8K
|
118K
$4.32M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.53K- 2.09% |
$63.6K - $84.8K
|
118K
$4.32M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.53K- 2.09% |
$63.6K - $84.8K
|
118K
$4.32M
|