Ameriprise Financial Inc Valvoline Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Valvoline Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,034,332 shares of VVV stock, worth $44.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,034,332

Previous 1,062,730 2.67%

Holding current value

$44.3 Million

Previous $45.9 Million 5.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $1.1 Million - $1.35 Million	-28,398 Reduced 2.67%	1,034,332 $43.3 Million
Q2 2024 Aug 14, 2024	SELL	$39.54 - $44.77 $577,679 - $654,089	-14,610 Reduced 1.36%	1,062,730 $45.9 Million
Q1 2024 May 15, 2024	SELL	$34.68 - $44.99 $463,359 - $601,111	-13,361 Reduced 1.22%	1,077,340 $48 Million
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $25.7 Million - $33.6 Million	874,484 Added 404.45%	1,090,701 $41 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $516,033 - $635,973	-16,121 Reduced 6.94%	216,217 $6.97 Million
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $14.8 Million - $17.1 Million	-440,837 Reduced 65.49%	232,338 $8.71 Million
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $3.88 Million - $4.37 Million	118,020 Added 21.26%	673,175 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $6 Million - $8.01 Million	239,026 Added 75.61%	555,155 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $310,465 - $394,759	-12,252 Reduced 3.73%	316,129 $8.01 Million
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $1.33 Million - $1.71 Million	-49,178 Reduced 13.03%	328,381 $9.47 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $733,124 - $954,981	-25,589 Reduced 6.35%	377,559 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $1.22 Million - $1.45 Million	38,853 Added 10.67%	403,148 $15 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $288,820 - $317,935	-9,705 Reduced 2.59%	364,295 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $961,774 - $1.27 Million	-36,892 Reduced 8.98%	374,000 $12.1 Million
Q1 2021 May 17, 2021	SELL	$22.75 - $26.78 $297,592 - $350,309	-13,081 Reduced 3.09%	410,892 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $243,568 - $308,276	-13,046 Reduced 2.99%	423,973 $9.81 Million
Q3 2020 Nov 16, 2020	SELL	$19.0 - $21.92 $191,349 - $220,756	-10,071 Reduced 2.25%	437,019 $8.32 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $112,871 - $190,553	-9,485 Reduced 2.08%	447,090 $8.64 Million
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $2.31 Million - $5.86 Million	-252,462 Reduced 35.61%	456,575 $5.97 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $1.63 Million - $1.81 Million	-76,561 Reduced 9.75%	709,037 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $568,908 - $652,789	28,531 Added 3.77%	785,598 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $1.08 Million - $1.23 Million	63,006 Added 9.08%	757,067 $14.8 Million
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $2.17 Million - $2.8 Million	121,758 Added 21.28%	694,061 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.14 $533,183 - $605,343	-28,635 Reduced 4.77%	572,303 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $431,866 - $470,843	-20,843 Reduced 3.35%	600,938 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.35 $307,727 - $343,541	-15,371 Reduced 2.41%	621,781 $13.4 Million
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $1.47 Million - $1.71 Million	-67,373 Reduced 9.56%	637,152 $14.1 Million
Q4 2017 Feb 12, 2018	SELL	$23.04 - $25.06 $17.3 Million - $18.8 Million	-752,147 Reduced 51.63%	704,525 $17.7 Million
Q3 2017 Nov 07, 2017	BUY	$21.17 - $23.59 $30.8 Million - $34.4 Million	1,456,672	1,456,672 $34.1 Million

Others Institutions Holding VVV

# of Institutions

465

Shares Held

120M

Call Options Held

88.3K

Put Options Held

58.4K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.59B
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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Ameriprise Financial Inc Valvoline Inc Transaction History