Bank Of Montreal Valvoline Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Valvoline Inc stock. As of the latest transaction made, Bank Of Montreal holds 57,301 shares of VVV stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,301

Previous 24,017 138.59%

Holding current value

$2.46 Million

Previous $1.07 Million 131.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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