Alliancebernstein L.P. Valvoline Inc Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Valvoline Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 215,409 shares of VVV stock, worth $7.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,409

Previous 167,812 28.36%

Holding current value

$7.87 Million

Previous $6.07 Million 23.51%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$34.44 - $40.19 $1.64 Million - $1.91 Million	47,597 Added 28.36%	215,409 $7.5 Million
Q4 2024 Feb 12, 2025	SELL	$36.18 - $43.41 $28,148 - $33,772	-778 Reduced 0.46%	167,812 $6.07 Million
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $5.13 Million - $6.32 Million	-132,801 Reduced 44.06%	168,590 $7.06 Million
Q2 2024 Aug 14, 2024	SELL	$39.54 - $44.77 $5.1 Million - $5.77 Million	-128,912 Reduced 29.96%	301,391 $13 Million
Q1 2024 May 14, 2024	SELL	$34.68 - $44.99 $10.1 Million - $13.1 Million	-292,249 Reduced 40.45%	430,303 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$29.34 - $38.46 $4.1 Million - $5.37 Million	-139,651 Reduced 16.2%	722,552 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$32.01 - $39.45 $1.17 Million - $1.44 Million	36,436 Added 4.41%	862,203 $27.8 Million
Q2 2023 Aug 15, 2023	SELL	$33.5 - $38.83 $3.8 Million - $4.4 Million	-113,317 Reduced 12.07%	825,767 $31 Million
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $22.2 Million - $25.1 Million	676,981 Added 258.29%	939,084 $32.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $35,218 - $47,009	1,402 Added 0.54%	262,103 $8.56 Million
Q3 2022 Nov 15, 2022	SELL	$25.34 - $32.22 $107,745 - $136,999	-4,252 Reduced 1.6%	260,701 $6.61 Million
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $2.45 Million - $3.15 Million	-90,685 Reduced 25.5%	264,953 $7.64 Million
Q1 2022 May 13, 2022	BUY	$28.65 - $37.32 $2.37 Million - $3.09 Million	82,765 Added 30.33%	355,638 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $567,999 - $677,432	-18,118 Reduced 6.23%	272,873 $10.2 Million
Q3 2021 Nov 10, 2021	SELL	$29.76 - $32.76 $143,859 - $158,361	-4,834 Reduced 1.63%	290,991 $9.07 Million
Q2 2021 Jul 30, 2021	SELL	$26.07 - $34.45 $157,462 - $208,078	-6,040 Reduced 2.0%	295,825 $9.6 Million
Q1 2021 May 06, 2021	SELL	$22.75 - $26.78 $378,332 - $445,351	-16,630 Reduced 5.22%	301,865 $7.87 Million
Q4 2020 Feb 08, 2021	SELL	$18.67 - $23.63 $109,779 - $138,944	-5,880 Reduced 1.81%	318,495 $7.37 Million
Q3 2020 Nov 12, 2020	SELL	$19.0 - $21.92 $119,890 - $138,315	-6,310 Reduced 1.91%	324,375 $6.18 Million
Q2 2020 Aug 13, 2020	SELL	$11.9 - $20.09 $114,478 - $193,265	-9,620 Reduced 2.83%	330,685 $6.39 Million
Q1 2020 May 14, 2020	SELL	$9.14 - $23.2 $18,919 - $48,024	-2,070 Reduced 0.6%	340,305 $4.46 Million
Q4 2019 Feb 18, 2020	BUY	$21.29 - $23.58 $535,443 - $593,037	25,150 Added 7.93%	342,375 $7.33 Million
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $103,787 - $119,090	-5,205 Reduced 1.61%	317,225 $6.99 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $53,037 - $60,183	-3,080 Reduced 0.95%	322,430 $6.3 Million
Q1 2019 May 14, 2019	SELL	$17.8 - $22.96 $418,869 - $540,294	-23,532 Reduced 6.74%	325,510 $6.04 Million
Q4 2018 Feb 13, 2019	BUY	$18.62 - $21.14 $4.32 Million - $4.9 Million	231,795 Added 197.7%	349,042 $6.75 Million
Q3 2018 Nov 08, 2018	SELL	$20.72 - $22.59 $37,088 - $40,436	-1,790 Reduced 1.5%	117,247 $2.52 Million
Q2 2018 Aug 13, 2018	SELL	$20.02 - $22.35 $141,961 - $158,483	-7,091 Reduced 5.62%	119,037 $2.57 Million
Q1 2018 May 14, 2018	SELL	$21.76 - $25.4 $19,518 - $22,783	-897 Reduced 0.71%	126,128 $2.79 Million
Q4 2017 Feb 13, 2018	SELL	$23.04 - $25.06 $34,329 - $37,339	-1,490 Reduced 1.16%	127,025 $3.18 Million
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.59 $2.72 Million - $3.03 Million	128,515	128,515 $3.01 Million

Others Institutions Holding VVV

# of Institutions

458

Shares Held

129M

Call Options Held

98.6K

Put Options Held

81.2K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.47B
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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Alliancebernstein L.P. Valvoline Inc Transaction History