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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.58K- 16.88% |
$64.8K - $86.4K
|
12.7K
$463K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.7K- 0.92% |
$67.7K - $90.4K
|
290K
$10.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.03K- 44.71% |
$76.1K - $102K
|
3.75K
$137K
|
|
|
Feb 08, 2023
Q4 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-3.32K- 88.85% |
$83.3K - $111K
|
416
$15.2K
|
|
|
Dec 19, 2024
Q4 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-3.47K- 28.31% |
$87.2K - $116K
|
8.8K
$321K
|
|
|
Feb 06, 2023
Q4 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-3.53K- 9.0% |
$88.6K - $118K
|
35.7K
$1.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.57K- 3.46% |
$89.6K - $120K
|
99.7K
$3.63M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.58K- 19.31% |
$89.9K - $120K
|
15K
$545K
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.62K- 27.21% |
$91K - $121K
|
9.69K
$353K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.68K- 1.31% |
$92.3K - $123K
|
277K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-3.72K- 0.29% |
$93.5K - $125K
|
1.28M
$46.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.43K- 24.95% |
$111K - $148K
|
13.3K
$485K
|
|
|
Feb 08, 2023
Q4 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-5.06K- 5.26% |
$127K - $170K
|
91.3K
$3.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.72K- 5.57% |
$144K - $192K
|
97K
$3.53M
|
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-6.5K- 2.96% |
$163K - $218K
|
213K
$7.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.42K- 62.07% |
$186K - $249K
|
4.54K
$165K
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-7.5K- 52.08% |
$188K - $251K
|
6.9K
$252K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.07K- 6.38% |
$203K - $271K
|
119K
$4.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.51K- 16.73% |
$214K - $285K
|
42.3K
$1.54M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.93K- 14.59% |
$224K - $299K
|
52.3K
$1.91M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-9.18K- 35.92% |
$231K - $308K
|
16.4K
$597K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-9.54K- 4.31% |
$240K - $320K
|
212K
$7.71M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.8K- 4.14% |
$246K - $329K
|
227K
$8.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-10K- 23.78% |
$251K - $335K
|
32.1K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.9K- 48.6% |
$274K - $365K
|
11.5K
$420K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-10.9K- 84.36% |
$275K - $367K
|
2.03K
$73.9K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11K- 33.19% |
$275K - $368K
|
22.1K
$804K
|
|
|
Feb 02, 2023
Q4 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-11.5K- 1.3% |
$289K - $386K
|
875K
$31.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-12K- 1.06% |
$302K - $403K
|
1.13M
$41.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.8K- 2.03% |
$322K - $430K
|
619K
$22.6M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12.8K- 63.03% |
$322K - $430K
|
7.53K
$274K
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.3K- 46.6% |
$386K - $515K
|
17.6K
$641K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-17.9K- 29.46% |
$448K - $599K
|
42.7K
$1.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-18K- 9.87% |
$451K - $602K
|
164K
$5.97M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.6K- 8.67% |
$468K - $625K
|
196K
$7.16M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.7K- 4.95% |
$520K - $694K
|
398K
$14.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.9K- 62.39% |
$550K - $734K
|
13.2K
$481K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.8K- 53.35% |
$572K - $763K
|
19.9K
$726K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-23.7K- 53.21% |
$596K - $795K
|
20.9K
$760K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-24.6K- 97.53% |
$619K - $826K
|
625
$22.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-25.6K- 2.62% |
$642K - $857K
|
951K
$34.7M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-26.6K- 48.23% |
$667K - $891K
|
28.5K
$1.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-27K- 10.27% |
$678K - $905K
|
236K
$8.6M
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-28.2K- 53.24% |
$709K - $946K
|
24.8K
$903K
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-29.7K- 2.31% |
$745K - $994K
|
1.26M
$45.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-30.5K- 47.43% |
$767K - $1.02M
|
33.8K
$1.23M
|
|
|
Feb 08, 2023
Q4 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-31K- 66.67% |
$779K - $1.04M
|
15.5K
$565K
|
|
|
Feb 03, 2023
Q4 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-34.1K- 1.56% |
$857K - $1.14M
|
2.15M
$78.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-37.7K- 70.42% |
$948K - $1.27M
|
15.9K
$578K
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-52.3K- 5.54% |
$1.31M - $1.75M
|
891K
$32.5M
|