B. Metzler Seel. Sohn & Co. Ag Valvoline Inc Transaction History

B. Metzler Seel. Sohn & Co. Ag

  • $10 Billion
  • Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Valvoline Inc stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 110,591 shares of VVV stock, worth $4.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
110,591
Previous 118,058 6.32%
Holding current value
$4.01 Million
Previous $5.1 Million 9.24%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$38.64 - $47.6 $288,524 - $355,429
-7,467 Reduced 6.32%
110,591 $4.63 Million
Q2 2024

Aug 13, 2024
SELL
$39.54 - $44.77 $325,295 - $368,322
-8,227 Reduced 6.51%
118,058 $5.1 Million
Q1 2024

May 15, 2024
BUY
$34.68 - $44.99 $831,175 - $1.08 Million
23,967 Added 23.42%
126,285 $5.63 Million
Q4 2023

Feb 13, 2024
SELL
$29.34 - $38.46 $32,479 - $42,575
-1,107 Reduced 1.07%
102,318 $3.85 Million
Q3 2023

Nov 13, 2023
SELL
$32.01 - $39.45 $1.87 Million - $2.31 Million
-58,511 Reduced 36.13%
103,425 $3.33 Million
Q2 2023

Aug 11, 2023
BUY
$33.5 - $38.83 $26,632 - $30,869
795 Added 0.49%
161,936 $6.07 Million
Q1 2023

May 10, 2023
BUY
$32.85 - $37.03 $133,633 - $150,638
4,068 Added 2.59%
161,141 $5.63 Million
Q4 2022

Feb 13, 2023
BUY
$25.12 - $33.53 $940,266 - $1.26 Million
37,431 Added 31.29%
157,073 $5.13 Million
Q3 2022

Nov 14, 2022
BUY
$25.34 - $32.22 $223,372 - $284,019
8,815 Added 7.95%
119,642 $3.03 Million
Q2 2022

Aug 12, 2022
SELL
$27.04 - $34.69 $1.64 Million - $2.1 Million
-60,668 Reduced 35.38%
110,827 $3.2 Million
Q1 2022

May 10, 2022
SELL
$28.65 - $37.32 $123,395 - $160,737
-4,307 Reduced 2.45%
171,495 $5.41 Million
Q4 2021

Feb 11, 2022
BUY
$31.35 - $37.39 $5.51 Million - $6.57 Million
175,802 New
175,802 $6.52 Million

Others Institutions Holding VVV

# of Institutions
467
Shares Held
120M
Call Options Held
88.3K
Put Options Held
58.4K
View Full List

About VALVOLINE INC

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.42B
  • 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...
More about VVV
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