Charles Schwab Investment Management Inc Valvoline Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Valvoline Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,605,965 shares of VVV stock, worth $67.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,605,965

Previous 1,595,506 0.66%

Holding current value

$67.2 Million

Previous $71.1 Million 2.44%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.54 - $44.77 $413,548 - $468,249	10,459 Added 0.66%	1,605,965 $69.4 Million
Q1 2024 May 08, 2024	SELL	$34.68 - $44.99 $1.67 Million - $2.17 Million	-48,192 Reduced 2.93%	1,595,506 $71.1 Million
Q4 2023 Feb 06, 2024	BUY	$29.34 - $38.46 $1.79 Million - $2.34 Million	60,860 Added 3.84%	1,643,698 $61.8 Million
Q3 2023 Nov 08, 2023	BUY	$32.01 - $39.45 $1.79 Million - $2.2 Million	55,792 Added 3.65%	1,582,838 $51 Million
Q2 2023 Aug 09, 2023	SELL	$33.5 - $38.83 $9.12 Million - $10.6 Million	-272,096 Reduced 15.12%	1,527,046 $57.3 Million
Q1 2023 May 11, 2023	SELL	$32.85 - $37.03 $391,473 - $441,286	-11,917 Reduced 0.66%	1,799,142 $62.9 Million
Q4 2022 Feb 13, 2023	BUY	$25.12 - $33.53 $1.46 Million - $1.95 Million	58,149 Added 3.32%	1,811,059 $59.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $1.16 Million - $1.48 Million	45,900 Added 2.69%	1,752,910 $44.4 Million
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $766,286 - $983,079	28,339 Added 1.69%	1,707,010 $49.2 Million
Q1 2022 May 13, 2022	BUY	$28.65 - $37.32 $844,630 - $1.1 Million	29,481 Added 1.79%	1,678,671 $53 Million
Q4 2021 Feb 11, 2022	BUY	$31.35 - $37.39 $820,178 - $978,197	26,162 Added 1.61%	1,649,190 $61.5 Million
Q3 2021 Nov 16, 2021	BUY	$29.76 - $32.76 $3.45 Million - $3.8 Million	115,901 Added 7.69%	1,623,028 $50.6 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $882,912 - $1.17 Million	33,867 Added 2.3%	1,507,127 $48.9 Million
Q1 2021 May 17, 2021	SELL	$22.75 - $26.78 $1.33 Million - $1.57 Million	-58,532 Reduced 3.82%	1,473,260 $38.4 Million
Q4 2020 Feb 16, 2021	BUY	$18.67 - $23.63 $389,530 - $493,016	20,864 Added 1.38%	1,531,792 $35.4 Million
Q3 2020 Nov 13, 2020	SELL	$19.0 - $21.92 $491,036 - $566,500	-25,844 Reduced 1.68%	1,510,928 $28.8 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $181,237 - $305,970	-15,230 Reduced 0.98%	1,536,772 $29.7 Million
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $488,066 - $1.24 Million	53,399 Added 3.56%	1,552,002 $20.3 Million
Q4 2019 Feb 07, 2020	BUY	$21.29 - $23.58 $499,058 - $552,738	23,441 Added 1.59%	1,498,603 $32.1 Million
Q3 2019 Nov 08, 2019	BUY	$19.94 - $22.88 $982,583 - $1.13 Million	49,277 Added 3.46%	1,475,162 $32.5 Million
Q2 2019 Aug 09, 2019	BUY	$17.22 - $19.54 $261,709 - $296,968	15,198 Added 1.08%	1,425,885 $27.8 Million
Q1 2019 May 14, 2019	BUY	$17.8 - $22.96 $2.85 Million - $3.67 Million	159,972 Added 12.79%	1,410,687 $26.2 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.14 $941,576 - $1.07 Million	50,568 Added 4.21%	1,250,715 $24.2 Million
Q3 2018 Nov 13, 2018	BUY	$20.72 - $22.59 $2.44 Million - $2.66 Million	117,692 Added 10.87%	1,200,147 $25.8 Million
Q2 2018 Aug 08, 2018	BUY	$20.02 - $22.35 $2.06 Million - $2.3 Million	102,727 Added 10.49%	1,082,455 $23.3 Million
Q1 2018 May 07, 2018	BUY	$21.76 - $25.4 $977,720 - $1.14 Million	44,932 Added 4.81%	979,728 $21.7 Million
Q4 2017 Jan 17, 2018	BUY	$23.04 - $25.06 $1.44 Million - $1.56 Million	62,419 Added 7.16%	934,796 $23.4 Million
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.59 $18.5 Million - $20.6 Million	872,377	872,377 $20.5 Million

Others Institutions Holding VVV

# of Institutions

433

Shares Held

118M

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 $7.41B
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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Charles Schwab Investment Management Inc Valvoline Inc Transaction History