Bank Of America Corp Valvoline Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Valvoline Inc stock. As of the latest transaction made, Bank Of America Corp holds 565,269 shares of VVV stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

565,269

Previous 439,933 28.49%

Holding current value

$24.3 Million

Previous $19.6 Million 24.54%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $4.96 Million - $5.61 Million	125,336 Added 28.49%	565,269 $24.4 Million
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $2.68 Million - $3.47 Million	77,163 Added 21.27%	439,933 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $3.78 Million - $4.95 Million	128,790 Added 55.04%	362,770 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $7.14 Million - $8.28 Million	-213,215 Reduced 47.68%	233,980 $8.78 Million
Q1 2023 May 12, 2023	BUY	$32.85 - $37.03 $3.48 Million - $3.93 Million	106,025 Added 31.08%	447,195 $15.6 Million
Q4 2022 Feb 10, 2023	BUY	$25.12 - $33.53 $184,079 - $245,707	7,328 Added 2.2%	341,170 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $1.63 Million - $2.07 Million	-64,260 Reduced 16.14%	333,842 $8.46 Million
Q2 2022 Aug 12, 2022	BUY	$27.04 - $34.69 $668,699 - $857,883	24,730 Added 6.62%	398,102 $11.5 Million
Q1 2022 May 16, 2022	BUY	$28.65 - $37.32 $2.99 Million - $3.89 Million	104,337 Added 38.78%	373,372 $11.8 Million
Q4 2021 Feb 08, 2022	SELL	$31.35 - $37.39 $3.32 Million - $3.96 Million	-105,908 Reduced 28.25%	269,035 $10 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $3.13 Million - $3.45 Million	-105,273 Reduced 21.92%	374,943 $11.7 Million
Q2 2021 Sep 13, 2021	BUY	$26.07 - $34.45 $12.5 Million - $16.5 Million	480,216 New	480,216 $15.6 Million

Others Institutions Holding VVV

# of Institutions

441

Shares Held

120M

Call Options Held

66.8K

Put Options Held

63.7K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.6B
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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Bank Of America Corp Valvoline Inc Transaction History