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 1,625,842 shares of VVV stock, worth $64.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,625,842
Previous 1,605,965 1.24%
Holding current value
$64.5 Million
Previous $69.4 Million 1.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$38.64 - $47.6 $768,047 - $946,145
19,877 Added 1.24%
1,625,842 $68.1 Million
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

About VALVOLINE INC


  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $7.02B
  • 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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