American International Group, Inc. Valvoline Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.68 - $44.99 $544,753 - $706,702	-15,708 Reduced 8.37%	171,906 $7.66 Million
Q4 2023 Feb 13, 2024	SELL	$29.34 - $38.46 $245,370 - $321,640	-8,363 Reduced 4.27%	187,614 $7.05 Million
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $454,061 - $559,598	-14,185 Reduced 6.75%	195,977 $6.32 Million
Q2 2023 Aug 04, 2023	SELL	$33.5 - $38.83 $1.87 Million - $2.17 Million	-55,957 Reduced 21.03%	210,162 $7.88 Million
Q1 2023 May 12, 2023	SELL	$32.85 - $37.03 $343,840 - $387,593	-10,467 Reduced 3.78%	266,119 $9.3 Million
Q4 2022 Feb 10, 2023	SELL	$25.12 - $33.53 $92,341 - $123,256	-3,676 Reduced 1.31%	276,586 $9.03 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $382,329 - $486,135	-15,088 Reduced 5.11%	280,262 $7.1 Million
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $229,921 - $294,969	-8,503 Reduced 2.8%	295,350 $8.52 Million
Q1 2022 May 13, 2022	SELL	$28.65 - $37.32 $52,716 - $68,668	-1,840 Reduced 0.6%	303,853 $9.59 Million
Q4 2021 Feb 11, 2022	SELL	$31.35 - $37.39 $176,249 - $210,206	-5,622 Reduced 1.81%	305,693 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$29.76 - $32.76 $308,343 - $339,426	-10,361 Reduced 3.22%	311,315 $9.71 Million
Q2 2021 Aug 13, 2021	SELL	$26.07 - $34.45 $185,253 - $244,801	-7,106 Reduced 2.16%	321,676 $10.4 Million
Q1 2021 May 07, 2021	SELL	$22.75 - $26.78 $125,420 - $147,638	-5,513 Reduced 1.65%	328,782 $8.57 Million
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $90,773 - $114,889	-4,862 Reduced 1.43%	334,295 $7.74 Million
Q3 2020 Nov 04, 2020	SELL	$19.0 - $21.92 $124,526 - $143,663	-6,554 Reduced 1.9%	339,157 $6.46 Million
Q2 2020 Aug 12, 2020	SELL	$11.9 - $20.09 $258,027 - $435,611	-21,683 Reduced 5.9%	345,711 $6.68 Million
Q1 2020 May 04, 2020	BUY	$9.14 - $23.2 $34,759 - $88,229	3,803 Added 1.05%	367,394 $4.81 Million
Q4 2019 Feb 05, 2020	BUY	$21.29 - $23.58 $54,800 - $60,694	2,574 Added 0.71%	363,591 $7.78 Million
Q3 2019 Nov 08, 2019	SELL	$19.94 - $22.88 $133,119 - $152,746	-6,676 Reduced 1.82%	361,017 $7.95 Million
Q2 2019 Aug 13, 2019	SELL	$17.22 - $19.54 $133,403 - $151,376	-7,747 Reduced 2.06%	367,693 $7.18 Million
Q1 2019 May 06, 2019	SELL	$17.8 - $22.96 $146,440 - $188,891	-8,227 Reduced 2.14%	375,440 $6.97 Million
Q4 2018 Feb 13, 2019	SELL	$18.62 - $21.14 $77,682 - $88,196	-4,172 Reduced 1.08%	383,667 $7.42 Million
Q3 2018 Nov 09, 2018	SELL	$20.72 - $22.59 $124,320 - $135,540	-6,000 Reduced 1.52%	387,839 $8.34 Million
Q2 2018 Aug 08, 2018	SELL	$20.02 - $22.35 $128,208 - $143,129	-6,404 Reduced 1.6%	393,839 $8.5 Million
Q1 2018 May 07, 2018	SELL	$21.76 - $25.4 $414,397 - $483,717	-19,044 Reduced 4.54%	400,243 $8.86 Million
Q4 2017 Feb 09, 2018	BUY	$23.04 - $25.06 $109,647 - $119,260	4,759 Added 1.15%	419,287 $10.5 Million
Q3 2017 Nov 09, 2017	BUY	$21.17 - $23.59 $8.78 Million - $9.78 Million	414,528	414,528 $9.72 Million

Others Institutions Holding VVV

# of Institutions

464

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 $7.49B
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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