Capital Research Global Investors Valvoline Inc Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $269 Million - $316 Million	-11,814,917 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $24 Million - $30.4 Million	-1,285,777 Reduced 9.81%	11,814,917 $273 Million
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $16.5 Million - $19 Million	868,534 Added 7.1%	13,100,694 $249 Million
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $11.6 Million - $19.6 Million	974,300 Added 8.65%	12,232,160 $236 Million
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $3.71 Million - $9.4 Million	-405,377 Reduced 3.48%	11,257,860 $147 Million
Q4 2019 Feb 18, 2020	BUY	$21.29 - $23.58 $3.64 Million - $4.03 Million	171,011 Added 1.49%	11,663,237 $250 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $11.2 Million - $12.9 Million	563,147 Added 5.15%	11,492,226 $253 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $1.8 Million - $2.04 Million	104,642 Added 0.97%	10,929,079 $213 Million
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $2.68 Million - $3.45 Million	150,315 Added 1.41%	10,824,437 $201 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.14 $26.6 Million - $30.2 Million	1,429,589 Added 15.46%	10,674,122 $207 Million
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $183 Million - $200 Million	-8,856,115 Reduced 48.93%	9,244,533 $199 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $31.8 Million - $35.5 Million	1,588,365 Added 9.62%	18,100,648 $390 Million
Q1 2018 May 15, 2018	BUY	$21.76 - $25.4 $146 Million - $170 Million	6,687,886 Added 68.07%	16,512,283 $365 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $112 Million - $121 Million	4,840,086 Added 97.11%	9,824,397 $246 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $106 Million - $118 Million	4,984,311	4,984,311 $117 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...

More about VVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Account