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
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
31.6K+ 58.83% |
$928K - $1.22M
|
85.4K
$3.16M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
28.2KNew |
$828K - $1.09M
|
28.2K
$1.04M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
27.9KNew |
$819K - $1.07M
|
27.9K
$1.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
27.5K+ 309.05% |
$805K - $1.06M
|
36.3K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
26.5KNew |
$776K - $1.02M
|
26.5K
$979K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.3K+ 60.89% |
$742K - $972K
|
66.8K
$2.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.4KNew |
$716K - $938K
|
24.4K
$902K
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
24.1KNew |
$707K - $927K
|
24.1K
$891K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.5K+ 114.73% |
$631K - $828K
|
40.3K
$1.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
18.3K+ 88.8% |
$537K - $704K
|
38.9K
$1.44M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
16.9KNew |
$495K - $649K
|
16.9K
$624K
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
16.7KNew |
$489K - $641K
|
16.7K
$617K
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
16.3K+ 139.99% |
$480K - $629K
|
28K
$1.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilton Capital Management, LLC
|
BUY
|
- |
16.3KNew |
$478K - $626K
|
16.3K
$602K
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
15.7KNew |
$460K - $603K
|
15.7K
$580K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
15.1KNew |
$442K - $580K
|
15.1K
$557K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.1KNew |
$413K - $541K
|
14.1K
$520K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
13.8K+ 44.4% |
$405K - $530K
|
44.9K
$1.66M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.8K+ 42.68% |
$404K - $530K
|
46.1K
$1.7M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.5K+ 2.45% |
$395K - $518K
|
564K
$20.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
BUY
|
- |
13K+ 13.73% |
$380K - $498K
|
107K
$3.97M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
12.8K+ 5.54% |
$375K - $492K
|
244K
$9.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.5K+ 55.72% |
$368K - $482K
|
35K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.5K+ 38.34% |
$366K - $480K
|
45.1K
$1.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
12.4KNew |
$363K - $476K
|
12.4K
$458K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
12.1KNew |
$355K - $466K
|
12.1K
$448K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.8KNew |
$318K - $417K
|
10.8K
$401K
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
10.4KNew |
$306K - $401K
|
10.4K
$385K
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
10.3KNew |
$302K - $395K
|
10.3K
$380K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
10.1K+ 8.99% |
$295K - $387K
|
122K
$4.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10KNew |
$295K - $386K
|
10K
$371K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
9.11KNew |
$267K - $350K
|
9.11K
$337K
|
|
|
Jan 31, 2024
Q4 2023
|
Dupree Financial Group, LLC
Lexington, KY |
BUY
|
- |
8.98KNew |
$264K - $346K
|
8.98K
$332K
|
|
|
Jan 19, 2024
Q4 2023
|
Papp L Roy & Associates
|
BUY
|
- |
8.87K+ 73.92% |
$260K - $341K
|
20.9K
$772K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.84K+ 17.38% |
$259K - $340K
|
59.7K
$2.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.67K+ 17.11% |
$254K - $333K
|
59.3K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
8.58KNew |
$252K - $330K
|
8.58K
$317K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
8.04KNew |
$236K - $309K
|
8.04K
$298K
|
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
7.88KNew |
$231K - $303K
|
7.88K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.69KNew |
$226K - $296K
|
7.69K
$285K
|
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
7.58KNew |
$222K - $291K
|
7.58K
$280K
|
|
|
Feb 02, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
7.38KNew |
$216K - $284K
|
7.38K
$273K
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
7.3KNew |
$214K - $281K
|
7.3K
$270K
|
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
7.06KNew |
$207K - $271K
|
7.06K
$261K
|
|
|
Jan 04, 2024
Q4 2023
|
Riverwater Partners LLC
|
BUY
|
- |
6.98KNew |
$205K - $268K
|
6.98K
$258K
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
6.68KNew |
$196K - $257K
|
6.68K
$247K
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
6.37KNew |
$187K - $245K
|
6.37K
$236K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.34K+ 51.08% |
$186K - $244K
|
18.7K
$693K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
6.1KNew |
$179K - $234K
|
6.1K
$225K
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
6.08KNew |
$179K - $234K
|
6.08K
$225K
|