A detailed history of Bank Of Montreal transactions in Valvoline Inc stock. As of the latest transaction made, Bank Of Montreal holds 308,699 shares of VVV stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
308,699
Previous 57,301 438.73%
Holding current value
$11.9 Million
Previous $2.48 Million 422.1%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$38.64 - $47.6 $9.71 Million - $12 Million
251,398 Added 438.73%
308,699 $12.9 Million
Q2 2024

Aug 14, 2024

BUY
$39.54 - $44.77 $1.32 Million - $1.49 Million
33,284 Added 138.59%
57,301 $2.48 Million
Q1 2024

May 13, 2024

BUY
$34.68 - $44.99 $100,572 - $130,471
2,900 Added 13.73%
24,017 $1.07 Million
Q4 2023

Feb 08, 2024

BUY
$29.34 - $38.46 $102,748 - $134,686
3,502 Added 19.88%
21,117 $793,000
Q3 2023

Nov 01, 2023

SELL
$32.01 - $39.45 $4,801 - $5,917
-150 Reduced 0.84%
17,615 $567,000
Q2 2023

Aug 02, 2023

SELL
$33.5 - $38.83 $802,459 - $930,133
-23,954 Reduced 57.42%
17,765 $666,000
Q1 2023

Jun 13, 2024

BUY
$32.85 - $37.03 $245,586 - $276,836
7,476 Added 31.13%
31,493 $1.1 Million
Q4 2022

Feb 01, 2023

BUY
$25.12 - $33.53 $510,061 - $680,826
20,305 Added 94.82%
41,719 $1.36 Million
Q3 2022

Nov 10, 2022

SELL
$25.34 - $32.22 $714,537 - $908,539
-28,198 Reduced 56.84%
21,414 $562,000
Q2 2022

Aug 11, 2022

BUY
$27.04 - $34.69 $798,707 - $1.02 Million
29,538 Added 147.15%
49,612 $1.47 Million
Q1 2022

May 12, 2022

SELL
$28.65 - $37.32 $12,405 - $16,159
-433 Reduced 2.11%
20,074 $640,000
Q4 2021

Feb 11, 2022

SELL
$31.35 - $37.39 $1.99 Million - $2.38 Million
-63,624 Reduced 75.62%
20,507 $763,000
Q3 2021

Nov 12, 2021

SELL
$29.76 - $32.76 $96,035 - $105,716
-3,227 Reduced 3.69%
84,131 $2.7 Million
Q2 2021

Aug 12, 2021

BUY
$26.07 - $34.45 $2.28 Million - $3.01 Million
87,358 New
87,358 $2.84 Million

Others Institutions Holding VVV

About VALVOLINE INC


  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.83B
  • 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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