Boston Partners Valvoline Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$32.01 - $39.45 $104 Million - $128 Million	-3,253,325 Reduced 99.08%	30,102 $970,000
Q2 2023 Aug 10, 2023	SELL	$33.5 - $38.83 $121 Million - $141 Million	-3,626,035 Reduced 52.48%	3,283,427 $123 Million
Q1 2023 May 09, 2023	SELL	$32.85 - $37.03 $29.5 Million - $33.2 Million	-897,263 Reduced 11.49%	6,909,462 $241 Million
Q4 2022 Feb 07, 2023	BUY	$25.12 - $33.53 $95.2 Million - $127 Million	3,791,195 Added 94.41%	7,806,725 $255 Million
Q3 2022 Nov 09, 2022	BUY	$25.34 - $32.22 $575,800 - $732,135	22,723 Added 0.57%	4,015,530 $104 Million
Q2 2022 Aug 10, 2022	SELL	$27.04 - $34.69 $36.1 Million - $46.4 Million	-1,336,749 Reduced 25.08%	3,992,807 $116 Million
Q1 2022 May 10, 2022	BUY	$28.65 - $37.32 $5.54 Million - $7.21 Million	193,228 Added 3.76%	5,329,556 $168 Million
Q4 2021 Feb 04, 2022	SELL	$31.35 - $37.39 $15.4 Million - $18.3 Million	-490,554 Reduced 8.72%	5,136,328 $191 Million
Q3 2021 Nov 05, 2021	SELL	$29.76 - $32.76 $156 Million - $171 Million	-5,229,670 Reduced 48.17%	5,626,882 $176 Million
Q2 2021 Aug 12, 2021	SELL	$26.07 - $34.45 $20.4 Million - $27 Million	-782,468 Reduced 6.72%	10,856,552 $352 Million
Q1 2021 May 10, 2021	BUY	$22.75 - $26.78 $97.9 Million - $115 Million	4,304,187 Added 58.68%	11,639,020 $305 Million
Q4 2020 Feb 04, 2021	BUY	$18.67 - $23.63 $21.4 Million - $27.1 Million	1,145,829 Added 18.51%	7,334,833 $170 Million
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $880,289 - $1.02 Million	46,331 Added 0.75%	6,189,004 $118 Million
Q2 2020 Aug 12, 2020	BUY	$11.9 - $20.09 $30.5 Million - $51.5 Million	2,564,515 Added 71.67%	6,142,673 $119 Million
Q1 2020 May 13, 2020	BUY	$9.14 - $23.2 $4.74 Million - $12 Million	518,121 Added 16.93%	3,578,158 $46.5 Million
Q4 2019 Feb 05, 2020	BUY	$21.29 - $23.58 $38,811 - $42,986	1,823 Added 0.06%	3,060,037 $65.5 Million
Q3 2019 Nov 20, 2019	SELL	$19.94 - $22.88 $1.31 Million - $1.5 Million	-65,599 Reduced 2.1%	3,058,214 $67.2 Million
Q3 2019 Nov 08, 2019	BUY	$19.94 - $22.88 $121,554 - $139,476	6,096 Added 0.2%	3,123,813 $61.7 Million
Q2 2019 Aug 09, 2019	BUY	$17.22 - $19.54 $7.31 Million - $8.29 Million	424,373 Added 15.76%	3,117,717 $61 Million
Q1 2019 May 03, 2019	BUY	$17.8 - $22.96 $1.15 Million - $1.48 Million	64,429 Added 2.45%	2,693,344 $50 Million
Q4 2018 Feb 07, 2019	BUY	$18.62 - $21.14 $2.84 Million - $3.22 Million	152,295 Added 6.15%	2,628,915 $50.9 Million
Q3 2018 Nov 14, 2018	BUY	$20.72 - $22.59 $3.36 Million - $3.66 Million	162,031 Added 7.0%	2,476,620 $53.3 Million
Q2 2018 Aug 03, 2018	SELL	$20.02 - $22.35 $100 Million - $112 Million	-4,998,517 Reduced 68.35%	2,314,589 $49.9 Million
Q1 2018 May 04, 2018	SELL	$21.76 - $25.4 $42.3 Million - $49.4 Million	-1,943,907 Reduced 21.0%	7,313,106 $162 Million
Q4 2017 Feb 01, 2018	SELL	$23.04 - $25.06 $2.09 Million - $2.28 Million	-90,893 Reduced 0.97%	9,257,013 $232 Million
Q3 2017 Nov 02, 2017	BUY	$21.17 - $23.59 $198 Million - $221 Million	9,347,906	9,347,906 $219 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

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.47B
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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