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 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
674+ 1.61% |
$19.8K - $25.9K
|
42.5K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
536New |
$15.7K - $20.6K
|
536
$19.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
533+ 0.19% |
$15.6K - $20.5K
|
287K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
476+ 1.65% |
$14K - $18.3K
|
29.3K
$1.08M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
444+ 9.99% |
$13K - $17.1K
|
4.89K
$181K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
403+ 6.07% |
$11.8K - $15.5K
|
7.05K
$261K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
364+ 23.1% |
$10.7K - $14K
|
1.94K
$71.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
331+ 5516.67% |
$9.71K - $12.7K
|
337
$12.5K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
316+ 20.26% |
$9.27K - $12.2K
|
1.88K
$69.4K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
241+ 1.47% |
$7.07K - $9.27K
|
16.6K
$614K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
209+ 1.43% |
$6.13K - $8.04K
|
14.8K
$549K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
207+ 0.34% |
$6.07K - $7.96K
|
61.9K
$2.29M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 0.6% |
$5.87K - $7.69K
|
33.3K
$1.23M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
197+ 0.63% |
$5.78K - $7.58K
|
31.6K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
180+ 0.74% |
$5.28K - $6.92K
|
24.4K
$902K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
166+ 1.83% |
$4.87K - $6.38K
|
9.24K
$342K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
142+ 1577.78% |
$4.17K - $5.46K
|
151
$5.59K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
128New |
$3.76K - $4.92K
|
128
$4.73K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
122+ 103.39% |
$3.58K - $4.69K
|
240
$8.88K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
122+ 103.39% |
$3.58K - $4.69K
|
240
$8.88K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
121+ 10.47% |
$3.55K - $4.65K
|
1.28K
$47.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
100+ 0.26% |
$2.93K - $3.85K
|
39K
$1.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
98+ 1.98% |
$2.88K - $3.77K
|
5.04K
$186K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
95+ 0.31% |
$2.79K - $3.65K
|
30.8K
$1.14M
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
92New |
$2.7K - $3.54K
|
92
$3.4K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
76New |
$2.23K - $2.92K
|
76
$2.81K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
71New |
$2.08K - $2.73K
|
71
$2.63K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
70+ 59.83% |
$2.05K - $2.69K
|
187
$6.92K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
66New |
$1.94K - $2.54K
|
66
$2.44K
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
42+ 0.55% |
$1.23K - $1.62K
|
7.69K
$285K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
34New |
$998 - $1.31K
|
34
$1.26K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
29+ 0.02% |
$851 - $1.12K
|
188K
$6.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
29New |
$851 - $1.12K
|
29
$1.07K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
18New |
$528 - $692
|
18
$666
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
17New |
$499 - $654
|
17
$629
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
13+ 0.89% |
$381 - $500
|
1.48K
$54.7K
|
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
12New |
$352 - $462
|
12
$444
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8+ 0.12% |
$235 - $308
|
6.49K
$240K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
7New |
$205 - $269
|
7
$259
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 1.09% |
$88 - $115
|
279
$10.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$29.3 - $38.5
|
1
$37
|
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 5.26% |
$29.3 - $38.5
|
18
$666
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5- 1.62% |
$147 - $192
|
303
$11.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-16- 12.4% |
$469 - $615
|
113
$4.18K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-20- 19.23% |
$587 - $769
|
84
$3.11K
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-30- 0.11% |
$880 - $1.15K
|
26.2K
$970K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-34- 15.96% |
$998 - $1.31K
|
179
$6.62K
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-46- 1.53% |
$1.35K - $1.77K
|
2.96K
$109K
|
|
|
Jan 22, 2024
Q4 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-54- 0.85% |
$1.58K - $2.08K
|
6.31K
$234K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-73- 1.35% |
$2.14K - $2.81K
|
5.33K
$197K
|