Advisors Asset Management, Inc. Valvoline Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$25.34 - $32.22 $246,228 - $313,081	-9,717 Reduced 42.86%	12,952 $328,000
Q2 2022 Aug 08, 2022	SELL	$27.04 - $34.69 $300,414 - $385,405	-11,110 Reduced 32.89%	22,669 $654,000
Q1 2022 May 17, 2022	SELL	$28.65 - $37.32 $427,859 - $557,336	-14,934 Reduced 30.66%	33,779 $1.07 Million
Q4 2021 Feb 15, 2022	SELL	$31.35 - $37.39 $109,380 - $130,453	-3,489 Reduced 6.68%	48,713 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$29.76 - $32.76 $167,400 - $184,275	5,625 Added 12.08%	52,202 $1.63 Million
Q2 2021 Jul 30, 2021	SELL	$26.07 - $34.45 $182,151 - $240,702	-6,987 Reduced 13.04%	46,577 $1.51 Million
Q1 2021 May 07, 2021	BUY	$22.75 - $26.78 $126,421 - $148,816	5,557 Added 11.58%	53,564 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $36,182 - $45,794	-1,938 Reduced 3.88%	48,007 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$19.0 - $21.92 $177,289 - $204,535	-9,331 Reduced 15.74%	49,945 $951,000
Q2 2020 Aug 12, 2020	SELL	$11.9 - $20.09 $102,113 - $172,392	-8,581 Reduced 12.65%	59,276 $1.15 Million
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $178,239 - $452,423	19,501 Added 40.33%	67,857 $888,000
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $195,655 - $216,700	9,190 Added 23.46%	48,356 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $223,686 - $256,667	11,218 Added 40.14%	39,166 $863,000
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $282,786 - $320,885	16,422 Added 142.48%	27,948 $546,000
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $155,554 - $200,647	8,739 Added 313.56%	11,526 $214,000
Q4 2018 Jan 31, 2019	SELL	$18.62 - $21.14 $343,501 - $389,990	-18,448 Reduced 86.88%	2,787 $54,000
Q3 2018 Nov 15, 2018	SELL	$20.72 - $22.59 $199,471 - $217,473	-9,627 Reduced 31.19%	21,235 $457,000
Q2 2018 Aug 22, 2018	BUY	$20.02 - $22.35 $404,964 - $452,095	20,228 Added 190.22%	30,862 $666,000
Q2 2018 Aug 15, 2018	SELL	$20.02 - $22.35 $542,301 - $605,416	-27,088 Reduced 71.81%	10,634 $666,000
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $60,514 - $70,637	-2,781 Reduced 6.87%	37,722 $864,000
Q4 2017 Feb 13, 2018	SELL	$23.04 - $25.06 $116,928 - $127,179	-5,075 Reduced 11.13%	40,503 $1.02 Million
Q3 2017 Nov 07, 2017	BUY	$21.17 - $23.59 $964,886 - $1.08 Million	45,578	45,578 $1.07 Million

Others Institutions Holding VVV

# of Institutions

469

Shares Held

120M

Call Options Held

88.3K

Put Options Held

58.4K

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About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.16B
Description
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemi...

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