Advisory Research Inc Valvoline Inc Transaction History

Advisory Research Inc

$499 Million
Q2 2024

A detailed history of Advisory Research Inc transactions in Valvoline Inc stock. As of the latest transaction made, Advisory Research Inc holds 43,000 shares of VVV stock, worth $1.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

43,000

Previous 42,699 0.7%

Holding current value

$1.8 Million

Previous $1.9 Million 2.42%

% of portfolio

0.37%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.54 - $44.77 $11,901 - $13,475	301 Added 0.7%	43,000 $1.86 Million
Q1 2024 May 14, 2024	SELL	$34.68 - $44.99 $3.46 Million - $4.49 Million	-99,750 Reduced 70.03%	42,699 $1.9 Million
Q4 2023 Feb 13, 2024	SELL	$29.34 - $38.46 $3.33 Million - $4.37 Million	-113,520 Reduced 44.35%	142,449 $5.35 Million
Q3 2023 Nov 13, 2023	BUY	$32.01 - $39.45 $862,989 - $1.06 Million	26,960 Added 11.77%	255,969 $8.25 Million
Q2 2023 Aug 14, 2023	BUY	$33.5 - $38.83 $750,400 - $869,792	22,400 Added 10.84%	229,009 $8.59 Million
Q1 2023 May 12, 2023	SELL	$32.85 - $37.03 $162,476 - $183,150	-4,946 Reduced 2.34%	206,609 $7.22 Million
Q4 2022 Feb 13, 2023	SELL	$25.12 - $33.53 $239,544 - $319,742	-9,536 Reduced 4.31%	211,555 $6.91 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $1.07 Million - $1.36 Million	-42,195 Reduced 16.03%	221,091 $5.6 Million
Q2 2022 Aug 17, 2022	SELL	$27.04 - $34.69 $10.1 Million - $12.9 Million	-373,297 Reduced 58.64%	263,286 $7.59 Million
Q1 2022 May 16, 2022	BUY	$28.65 - $37.32 $1.25 Million - $1.63 Million	43,654 Added 7.36%	636,583 $20.1 Million
Q4 2021 Feb 11, 2022	SELL	$31.35 - $37.39 $10.3 Million - $12.2 Million	-327,272 Reduced 35.57%	592,929 $22.1 Million
Q3 2021 Nov 12, 2021	SELL	$29.76 - $32.76 $1.78 Million - $1.96 Million	-59,958 Reduced 6.12%	920,201 $28.7 Million
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $1 Million - $1.32 Million	-38,429 Reduced 3.77%	980,159 $31.8 Million
Q1 2021 May 12, 2021	SELL	$22.75 - $26.78 $558,080 - $656,940	-24,531 Reduced 2.35%	1,018,588 $26.6 Million
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $1.66 Million - $2.1 Million	-88,810 Reduced 7.85%	1,043,119 $24.1 Million
Q3 2020 Nov 12, 2020	SELL	$19.0 - $21.92 $8.88 Million - $10.2 Million	-467,267 Reduced 29.22%	1,131,929 $21.6 Million
Q2 2020 Aug 13, 2020	SELL	$11.9 - $20.09 $1.86 Million - $3.14 Million	-156,518 Reduced 8.91%	1,599,196 $30.9 Million
Q1 2020 May 12, 2020	BUY	$9.14 - $23.2 $15.8 Million - $40.1 Million	1,727,897 Added 6211.66%	1,755,714 $23 Million
Q4 2019 Feb 11, 2020	BUY	$21.29 - $23.58 $592,223 - $655,924	27,817 New	27,817 $596,000
Q3 2019 Nov 12, 2019	SELL	$19.94 - $22.88 $9.27 Million - $10.6 Million	-464,873 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $14.5 Million - $16.4 Million	-839,445 Reduced 64.36%	464,873 $9.08 Million
Q1 2019 May 15, 2019	SELL	$17.8 - $22.96 $6.4 Million - $8.25 Million	-359,479 Reduced 21.61%	1,304,318 $24.2 Million
Q4 2018 Feb 13, 2019	SELL	$18.62 - $21.14 $1.19 Million - $1.35 Million	-63,948 Reduced 3.7%	1,663,797 $32.2 Million
Q3 2018 Nov 13, 2018	BUY	$20.72 - $22.59 $768,421 - $837,772	37,086 Added 2.19%	1,727,745 $37.2 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $19.7 Million - $22 Million	982,870 Added 138.86%	1,690,659 $36.5 Million
Q1 2018 May 15, 2018	BUY	$21.76 - $25.4 $12.2 Million - $14.2 Million	559,715 Added 378.0%	707,789 $15.7 Million
Q4 2017 Feb 08, 2018	SELL	$23.04 - $25.06 $669,335 - $728,018	-29,051 Reduced 16.4%	148,074 $3.71 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $3.75 Million - $4.18 Million	177,125	177,125 $4.15 Million

Others Institutions Holding VVV

# of Institutions

433

Shares Held

118M

Call Options Held

66.8K

Put Options Held

63.7K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.41B
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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Advisory Research Inc Valvoline Inc Transaction History