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
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
6.04KNew |
$177K - $232K
|
6.04K
$223K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
6.01KNew |
$176K - $231K
|
6.01K
$222K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
5.97KNew |
$175K - $230K
|
5.97K
$221K
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
5.97KNew |
$175K - $230K
|
5.97K
$221K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.96K+ 67.15% |
$175K - $229K
|
14.8K
$549K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
5.94KNew |
$174K - $228K
|
5.94K
$220K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.93K+ 34.67% |
$174K - $228K
|
23K
$852K
|
|
|
Jan 17, 2024
Q4 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
5.86K+ 61.38% |
$172K - $226K
|
15.4K
$570K
|
|
|
Feb 15, 2024
Q4 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
5.86KNew |
$172K - $226K
|
5.86K
$217K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
5.86KNew |
$172K - $225K
|
5.86K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.81K+ 42.4% |
$170K - $223K
|
19.5K
$722K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.78KNew |
$170K - $222K
|
5.78K
$214K
|
|
|
Feb 05, 2024
Q4 2023
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
5.62KNew |
$165K - $216K
|
5.62K
$208K
|
|
|
Feb 13, 2024
Q4 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
5.49KNew |
$161K - $211K
|
5.49K
$203K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.36KNew |
$157K - $206K
|
5.36K
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
5.01K+ 12.51% |
$147K - $192K
|
45K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.91K+ 66.0% |
$144K - $189K
|
12.3K
$457K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
4.37K+ 7.1% |
$128K - $168K
|
65.9K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.17K+ 5.69% |
$122K - $160K
|
77.5K
$2.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.76K+ 28.11% |
$110K - $144K
|
17.1K
$633K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.63K+ 0.3% |
$106K - $140K
|
1.22M
$45.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.59K+ 48.8% |
$105K - $138K
|
10.9K
$405K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.54K+ 56.89% |
$104K - $136K
|
9.77K
$361K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.5K+ 19.88% |
$103K - $135K
|
21.1K
$781K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.45K+ 28.77% |
$101K - $133K
|
15.5K
$572K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
3.16K+ 24.17% |
$92.8K - $122K
|
16.3K
$601K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.55KNew |
$74.8K - $98.1K
|
2.55K
$94.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.52K+ 8.96% |
$73.8K - $96.8K
|
30.6K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.5K+ 17.53% |
$73.2K - $96K
|
16.7K
$619K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.49K+ 37.72% |
$72.9K - $95.6K
|
9.08K
$336K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.41K+ 9.76% |
$70.8K - $92.8K
|
27.2K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.18K+ 13.95% |
$64K - $83.9K
|
17.8K
$659K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
1.98KNew |
$58.2K - $76.2K
|
1.98K
$73.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.73K+ 3.92% |
$50.7K - $66.4K
|
45.8K
$1.69M
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
1.59K+ 7.99% |
$46.7K - $61.2K
|
21.5K
$796K
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
1.52KNew |
$44.6K - $58.5K
|
1.52K
$56.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
BUY
|
- |
1.51K+ 4.22% |
$44.2K - $58K
|
37.2K
$1.38M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.4K+ 2.16% |
$41.1K - $53.8K
|
66.3K
$2.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.32K+ 13.49% |
$38.6K - $50.6K
|
11.1K
$409K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.17KNew |
$34.2K - $44.8K
|
1.17K
$43.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.13K+ 0.96% |
$33.2K - $43.6K
|
119K
$4.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.05KNew |
$30.7K - $40.3K
|
1.05K
$38.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.03K+ 45.05% |
$30.3K - $39.7K
|
3.32K
$123K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
954New |
$28K - $36.7K
|
954
$35.3K
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
939+ 9.24% |
$27.6K - $36.1K
|
11.1K
$411K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
862+ 7.94% |
$25.3K - $33.2K
|
11.7K
$433K
|
|
|
Jan 23, 2024
Q4 2023
|
Lvz, Inc.
|
BUY
|
- |
797+ 10.93% |
$23.4K - $30.7K
|
8.09K
$299K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
779+ 41.48% |
$22.9K - $30K
|
2.66K
$98.3K
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
696+ 0.89% |
$20.4K - $26.8K
|
78.7K
$2.91M
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
681New |
$20K - $26.2K
|
681
$25.2K
|