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 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-80- 0.23% |
$2.35K - $3.08K
|
34.6K
$1.28M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.85% |
$2.93K - $3.85K
|
11.6K
$431K
|
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-120- 1.21% |
$3.52K - $4.62K
|
9.8K
$363K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-130- 1.33% |
$3.81K - $5K
|
9.68K
$358K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-175- 2.38% |
$5.13K - $6.73K
|
7.17K
$265K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-184- 25.99% |
$5.4K - $7.08K
|
524
$19.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-194- 2.59% |
$5.69K - $7.46K
|
7.29K
$270K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-282- 26.68% |
$8.27K - $10.8K
|
775
$28.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-288- 15.71% |
$8.45K - $11.1K
|
1.55K
$57.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
SELL
|
- |
-308- 2.97% |
$9.04K - $11.8K
|
10.1K
$372K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-325- 0.38% |
$9.54K - $12.5K
|
84.4K
$3.12M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.02% |
$11.7K - $15.4K
|
38.9K
$1.44M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-414- 2.99% |
$12.1K - $15.9K
|
13.4K
$497K
|
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-423- 3.25% |
$12.4K - $16.3K
|
12.6K
$466K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-474- 7.27% |
$13.9K - $18.2K
|
6.04K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-482- 1.55% |
$14.1K - $18.5K
|
30.6K
$1.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-521- 7.19% |
$15.3K - $20K
|
6.73K
$249K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-655- 59.28% |
$19.2K - $25.2K
|
450
$16.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-735- 1.96% |
$21.6K - $28.3K
|
36.8K
$1.36M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-750- 0.78% |
$22K - $28.8K
|
95.8K
$3.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-796- 4.13% |
$23.4K - $30.6K
|
18.5K
$684K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-849- 2.43% |
$24.9K - $32.7K
|
34.1K
$1.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-870- 80.41% |
$25.5K - $33.5K
|
212
$7.84K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-951- 0.98% |
$27.9K - $36.6K
|
96.3K
$3.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-969- 5.79% |
$28.4K - $37.3K
|
15.8K
$583K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-977- 7.95% |
$28.7K - $37.6K
|
11.3K
$418K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.11K- 1.07% |
$32.5K - $42.6K
|
102K
$3.78M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.14K- 8.46% |
$33.4K - $43.8K
|
12.3K
$456K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.15K- 18.59% |
$33.9K - $44.4K
|
5.06K
$187K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.33K- 34.29% |
$39.1K - $51.3K
|
2.55K
$94.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.43K- 1.09% |
$42K - $55K
|
130K
$4.8M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.5K- 9.1% |
$44K - $57.7K
|
15K
$554K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.79K- 8.12% |
$52.5K - $68.9K
|
20.3K
$749K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.89K- 10.75% |
$55.6K - $72.8K
|
15.7K
$582K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.93K- 13.16% |
$56.6K - $74.2K
|
12.7K
$471K
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.03K- 6.45% |
$59.5K - $78K
|
29.4K
$1.09M
|
|
|
Feb 05, 2024
Q4 2023
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-2.06K- 5.65% |
$60.4K - $79.2K
|
34.4K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.13K- 2.6% |
$62.4K - $81.8K
|
79.7K
$2.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.34K- 18.37% |
$68.7K - $90K
|
10.4K
$385K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.47K- 14.85% |
$72.5K - $95K
|
14.2K
$524K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.64K- 17.43% |
$77.4K - $101K
|
12.5K
$462K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.82K- 20.74% |
$82.7K - $108K
|
10.8K
$398K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.86K- 23.12% |
$83.9K - $110K
|
9.51K
$352K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4K- 8.29% |
$117K - $154K
|
44.3K
$1.64M
|
|
|
Jan 24, 2024
Q4 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-4.38K- 2.34% |
$129K - $169K
|
183K
$6.76M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-4.64KClosed |
$136K - $178K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-5.2K- 17.84% |
$153K - $200K
|
24K
$886K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.49K- 1.06% |
$161K - $211K
|
511K
$18.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.55K- 28.03% |
$163K - $213K
|
14.3K
$527K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.55K- 28.03% |
$163K - $213K
|
14.3K
$527K
|