Allianz Asset Management Gmb H Valvoline Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.54 - $44.77 $157,764 - $178,632	3,990 Added 4.94%	84,803 $3.66 Million
Q1 2024 May 13, 2024	SELL	$34.68 - $44.99 $157,932 - $204,884	-4,554 Reduced 5.33%	80,813 $3.6 Million
Q4 2023 Feb 12, 2024	BUY	$29.34 - $38.46 $927,730 - $1.22 Million	31,620 Added 58.83%	85,367 $3.21 Million
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $502,492 - $619,286	-15,698 Reduced 22.6%	53,747 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$33.5 - $38.83 $899,877 - $1.04 Million	26,862 Added 63.08%	69,445 $2.6 Million
Q1 2023 May 11, 2023	SELL	$32.85 - $37.03 $1.35 Million - $1.52 Million	-40,962 Reduced 49.03%	42,583 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$25.12 - $33.53 $1.36 Million - $1.82 Million	54,297 Added 185.64%	83,545 $2.73 Million
Q3 2022 Nov 08, 2022	BUY	$25.34 - $32.22 $741,144 - $942,370	29,248 New	29,248 $741,000
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $1.68 Million - $2.16 Million	-62,292 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$28.65 - $37.32 $1.44 Million - $1.88 Million	-50,271 Reduced 44.66%	62,292 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$31.35 - $37.39 $2.8 Million - $3.34 Million	89,429 Added 386.57%	112,563 $4.2 Million
Q3 2021 Nov 10, 2021	BUY	$29.76 - $32.76 $688,467 - $757,869	23,134 New	23,134 $721,000
Q4 2019 Feb 13, 2020	SELL	$21.29 - $23.58 $199,167 - $220,590	-9,355 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.94 - $22.88 $186,538 - $214,042	9,355 New	9,355 $206,000
Q1 2018 May 14, 2018	SELL	$21.76 - $25.4 $2.15 Million - $2.51 Million	-98,895 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$23.04 - $25.06 $1.51 Million - $1.65 Million	-65,740 Reduced 39.93%	98,895 $2.48 Million
Q3 2017 Nov 13, 2017	SELL	$21.17 - $23.59 $2 Million - $2.23 Million	-94,460 Reduced 36.46%	164,635 $3.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,820 Added 46.15%	259,095 $6.15 Million
Q4 2016 Apr 17, 2019	BUY	N/A	81,795 Added 85.67%	177,275 $3.81 Million
Q3 2016 Apr 17, 2019	BUY	N/A	95,480	95,480 $2.24 Million

Others Institutions Holding VVV

# of Institutions

465

Shares Held

121M

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 $6.62B
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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