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, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-56.5K- 39.35% |
$1.42M - $1.89M
|
87K
$3.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-56.5K- 39.35% |
$1.42M - $1.89M
|
87K
$3.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-64.3K- 11.01% |
$1.62M - $2.16M
|
520K
$18.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-71K- 6.85% |
$1.78M - $2.38M
|
966K
$35.2M
|
|
|
Jan 19, 2023
Q4 2022
|
Lincoln Capital Corp
|
SELL
|
- |
-74.9K- 84.57% |
$1.88M - $2.51M
|
13.7K
$498K
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-77.8K- 4.81% |
$1.95M - $2.61M
|
1.54M
$56.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-79.5K- 2.48% |
$2M - $2.66M
|
3.12M
$114M
|
|
|
Feb 14, 2023
Q4 2022
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-107K- 4.66% |
$2.68M - $3.57M
|
2.18M
$79.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-158K- 6.35% |
$3.97M - $5.3M
|
2.33M
$85M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-177K- 14.16% |
$4.44M - $5.92M
|
1.07M
$39M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-191K- 84.68% |
$4.8M - $6.4M
|
34.5K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-198K- 17.0% |
$4.97M - $6.63M
|
966K
$35.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-200K- 30.77% |
$5.02M - $6.71M
|
450K
$16.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-205K- 5.92% |
$5.14M - $6.86M
|
3.25M
$119M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-253K- 30.18% |
$6.36M - $8.48M
|
585K
$21.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-327K- 15.36% |
$8.21M - $11M
|
1.8M
$65.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-349K- 28.34% |
$8.78M - $11.7M
|
884K
$32.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-393K- 31.18% |
$9.88M - $13.2M
|
868K
$31.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-426K- 12.88% |
$10.7M - $14.3M
|
2.88M
$105M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-450K- 33.29% |
$11.3M - $15.1M
|
901K
$32.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Aryeh Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-578K- 50.45% |
$14.5M - $19.4M
|
568K
$20.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-671K- 15.27% |
$16.9M - $22.5M
|
3.72M
$136M
|
|
|
Feb 14, 2023
Q4 2022
|
Viking Global Investors LP
|
SELL
|
- |
-971K- 16.61% |
$24.4M - $32.6M
|
4.88M
$178M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.06M- 98.91% |
$26.5M - $35.4M
|
11.6K
$423K
|