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 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.7K- 0.61% |
$196K - $258K
|
1.09M
$40.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.7K- 30.73% |
$197K - $258K
|
15.1K
$559K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.09K- 7.74% |
$237K - $311K
|
96.4K
$3.57M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.32K- 4.74% |
$244K - $320K
|
167K
$6.18M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.36K- 4.27% |
$245K - $322K
|
188K
$6.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-8.99K- 9.6% |
$264K - $346K
|
84.7K
$3.13M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.38K- 13.58% |
$275K - $361K
|
59.7K
$2.21M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-10.2K- 4.98% |
$300K - $393K
|
195K
$7.21M
|
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-10.9K- 1.61% |
$320K - $420K
|
666K
$24.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-11.3K- 15.55% |
$332K - $435K
|
61.4K
$2.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.7K- 5.82% |
$343K - $449K
|
189K
$6.99M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-11.8K- 6.49% |
$346K - $453K
|
170K
$6.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-12.3K- 24.76% |
$361K - $473K
|
37.3K
$1.38M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.9K- 8.43% |
$380K - $498K
|
141K
$5.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.1K- 26.89% |
$385K - $504K
|
35.7K
$1.32M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.4K- 8.3% |
$393K - $515K
|
148K
$5.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-13.4K- 2.58% |
$393K - $515K
|
507K
$18.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.5K- 30.35% |
$396K - $519K
|
31K
$1.15M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.6K- 73.42% |
$400K - $524K
|
4.93K
$183K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-14K- 73.03% |
$411K - $539K
|
5.17K
$191K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-16K- 7.15% |
$470K - $616K
|
208K
$7.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.5K- 14.91% |
$544K - $713K
|
106K
$3.91M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-22.6K- 1.87% |
$664K - $870K
|
1.19M
$43.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-23.8K- 75.52% |
$699K - $916K
|
7.72K
$285K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-27.5K- 67.58% |
$807K - $1.06M
|
13.2K
$488K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.3K- 10.45% |
$889K - $1.17M
|
260K
$9.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-31.4K- 74.66% |
$920K - $1.21M
|
10.6K
$394K
|
|
|
Jan 26, 2024
Q4 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-35.8K- 3.82% |
$1.05M - $1.38M
|
901K
$33.3M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-36.5K- 11.2% |
$1.07M - $1.4M
|
289K
$10.7M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-39.8K- 19.73% |
$1.17M - $1.53M
|
162K
$6M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-41.1K- 8.32% |
$1.2M - $1.58M
|
452K
$16.7M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-49.8K- 21.64% |
$1.46M - $1.91M
|
180K
$6.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-52.3K- 62.28% |
$1.53M - $2.01M
|
31.6K
$1.17M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-54.6K- 95.73% |
$1.6M - $2.1M
|
2.44K
$90.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-68.4K- 3.64% |
$2.01M - $2.63M
|
1.81M
$66.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-88.5K- 57.65% |
$2.6M - $3.4M
|
65K
$2.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-114K- 44.35% |
$3.33M - $4.37M
|
142K
$5.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-115K- 14.97% |
$3.38M - $4.43M
|
655K
$24.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-139K- 48.51% |
$4.08M - $5.34M
|
147K
$5.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-140K- 16.2% |
$4.1M - $5.37M
|
723K
$26.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-141K- 80.11% |
$4.15M - $5.44M
|
35.1K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-153K- 87.96% |
$4.49M - $5.89M
|
21K
$775K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-154K- 22.89% |
$4.53M - $5.93M
|
520K
$19.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-170K- 4.21% |
$4.99M - $6.54M
|
3.87M
$143M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-171K- 42.33% |
$5.02M - $6.58M
|
233K
$8.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-175K- 72.33% |
$5.12M - $6.72M
|
66.8K
$2.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-180K- 2.58% |
$5.28M - $6.93M
|
6.8M
$252M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-181K- 6.54% |
$5.31M - $6.96M
|
2.59M
$95.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-181K- 6.54% |
$5.31M - $6.96M
|
2.59M
$95.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-191K- 65.73% |
$5.61M - $7.35M
|
99.6K
$3.68M
|