Purchases and Sales Made in Q4 2023 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q4 2023. 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.74MNew |
$110M - $144M
|
3.74M
$138M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
BUY
|
- |
3.29MNew |
$96.4M - $126M
|
3.29M
$122M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.64MNew |
$48.1M - $63.1M
|
1.64M
$60.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
1.08M+ 54.96% |
$31.8M - $41.7M
|
3.06M
$113M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
874K+ 404.45% |
$25.7M - $33.6M
|
1.09M
$40.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
829KNew |
$24.3M - $31.9M
|
829K
$30.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
725K+ 41.11% |
$21.3M - $27.9M
|
2.49M
$92M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
537K+ 75.43% |
$15.8M - $20.6M
|
1.25M
$46.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
BUY
|
- |
395KNew |
$11.6M - $15.2M
|
395K
$14.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
363K+ 14.84% |
$10.7M - $14M
|
2.81M
$104M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
358KNew |
$10.5M - $13.8M
|
358K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
291K+ 5387.78% |
$8.55M - $11.2M
|
297K
$11M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
225K+ 265.6% |
$6.61M - $8.66M
|
310K
$11.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Scharf Investments, LLC
|
BUY
|
- |
219K+ 8.97% |
$6.41M - $8.4M
|
2.66M
$98.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
214K+ 7.31% |
$6.29M - $8.25M
|
3.15M
$117M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
199K+ 54.61% |
$5.85M - $7.67M
|
564K
$20.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
170K+ 12.34% |
$4.99M - $6.55M
|
1.55M
$57.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
170KNew |
$4.99M - $6.54M
|
170K
$6.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
169K+ 101.46% |
$4.95M - $6.49M
|
335K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
165KNew |
$4.85M - $6.36M
|
165K
$6.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
144K+ 41.52% |
$4.24M - $5.55M
|
492K
$18.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
130KNew |
$3.81M - $5M
|
130K
$4.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
129K+ 55.04% |
$3.78M - $4.95M
|
363K
$13.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
109KNew |
$3.19M - $4.18M
|
109K
$4.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
98.1K+ 122.89% |
$2.88M - $3.77M
|
178K
$6.58M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
91.2KNew |
$2.68M - $3.51M
|
91.2K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
84.4K+ 27.94% |
$2.48M - $3.25M
|
386K
$14.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
74.5K+ 3.94% |
$2.19M - $2.87M
|
1.97M
$72.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
62.7K+ 5.12% |
$1.84M - $2.41M
|
1.29M
$47.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
60.9K+ 3.84% |
$1.79M - $2.34M
|
1.64M
$60.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
59.3KNew |
$1.74M - $2.28M
|
59.3K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
54.6K+ 474.96% |
$1.6M - $2.1M
|
66.1K
$2.44M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
54.5K+ 89.43% |
$1.6M - $2.09M
|
115K
$4.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
52.3KNew |
$1.53M - $2.01M
|
52.3K
$1.93M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
51.6K+ 3.44% |
$1.51M - $1.98M
|
1.55M
$57.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
51.2K+ 76.64% |
$1.5M - $1.97M
|
118K
$4.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
51.1K+ 12.86% |
$1.5M - $1.96M
|
448K
$16.6M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
47.4KNew |
$1.39M - $1.82M
|
47.4K
$1.75M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
46.3KNew |
$1.36M - $1.78M
|
46.3K
$1.71M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
46.2K+ 44.02% |
$1.36M - $1.78M
|
151K
$5.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
45K+ 16.46% |
$1.32M - $1.73M
|
319K
$11.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
44.2K+ 1.59% |
$1.3M - $1.7M
|
2.82M
$104M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
43.8K+ 20.18% |
$1.29M - $1.69M
|
261K
$9.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
42.7K+ 67.77% |
$1.25M - $1.64M
|
106K
$3.91M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
38.4K+ 394.31% |
$1.13M - $1.48M
|
48.2K
$1.78M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
38.2K+ 368.1% |
$1.12M - $1.47M
|
48.6K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
37.7KNew |
$1.11M - $1.45M
|
37.7K
$1.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
BUY
|
- |
32.1KNew |
$942K - $1.24M
|
32.1K
$1.19M
|
|
|
Feb 02, 2024
Q4 2023
|
Alesco Advisors LLC
Pittsford, NY |
BUY
|
- |
32KNew |
$937K - $1.23M
|
32K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
31.8K+ 73.92% |
$932K - $1.22M
|
74.7K
$2.76M
|