Chartwell Investment Partners, LLC Valvoline Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 11,359 shares of VVV stock, worth $395,406. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,359

Previous 12,600 9.85%

Holding current value

$395,406

Previous $544,000 12.68%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.64 - $47.6 $47,952 - $59,071	-1,241 Reduced 9.85%	11,359 $475,000
Q2 2024 Aug 08, 2024	SELL	$39.54 - $44.77 $534,224 - $604,887	-13,511 Reduced 51.74%	12,600 $544,000
Q1 2024 May 14, 2024	SELL	$34.68 - $44.99 $115,276 - $149,546	-3,324 Reduced 11.29%	26,111 $1.16 Million
Q4 2023 Feb 15, 2024	SELL	$29.34 - $38.46 $59,530 - $78,035	-2,029 Reduced 6.45%	29,435 $1.11 Million
Q3 2023 Nov 07, 2023	SELL	$32.01 - $39.45 $29,129 - $35,899	-910 Reduced 2.81%	31,464 $1.01 Million
Q2 2023 Jul 25, 2023	SELL	$33.5 - $38.83 $1.01 Million - $1.18 Million	-30,262 Reduced 48.31%	32,374 $1.21 Million
Q1 2023 Apr 14, 2023	BUY	$32.85 - $37.03 $550,368 - $620,400	16,754 Added 36.52%	62,636 $2.19 Million
Q4 2022 Feb 15, 2023	SELL	$25.12 - $33.53 $19,945 - $26,622	-794 Reduced 1.7%	45,882 $1.5 Million
Q3 2022 Oct 27, 2022	SELL	$25.34 - $32.22 $26,100 - $33,186	-1,030 Reduced 2.16%	46,676 $1.18 Million
Q2 2022 Aug 01, 2022	SELL	$27.04 - $34.69 $4,786 - $6,140	-177 Reduced 0.37%	47,706 $1.38 Million
Q1 2022 Apr 26, 2022	BUY	$28.65 - $37.32 $372 - $485	13 Added 0.03%	47,883 $1.51 Million
Q4 2021 Feb 15, 2022	SELL	$31.35 - $37.39 $26,459 - $31,557	-844 Reduced 1.73%	47,870 $1.79 Million
Q3 2021 Nov 16, 2021	SELL	$29.76 - $32.76 $24,313 - $26,764	-817 Reduced 1.65%	48,714 $1.52 Million
Q2 2021 Jul 19, 2021	SELL	$26.07 - $34.45 $283,120 - $374,127	-10,860 Reduced 17.98%	49,531 $1.61 Million
Q1 2021 May 03, 2021	BUY	$22.75 - $26.78 $1.37 Million - $1.62 Million	60,391 New	60,391 $1.57 Million
Q3 2019 Oct 29, 2019	SELL	$19.94 - $22.88 $8.15 Million - $9.36 Million	-408,905 Closed	0 $0
Q2 2019 Aug 19, 2019	SELL	$17.22 - $19.54 $84,257 - $95,609	-4,893 Reduced 1.18%	408,905 $7.99 Million
Q1 2019 Apr 11, 2019	BUY	$17.8 - $22.96 $3.06 Million - $3.94 Million	171,722 Added 70.94%	413,798 $7.68 Million
Q4 2018 Feb 01, 2019	BUY	$18.62 - $21.14 $727,855 - $826,362	39,090 Added 19.26%	242,076 $4.68 Million
Q3 2018 Nov 08, 2018	BUY	$20.72 - $22.59 $1 Million - $1.09 Million	48,457 Added 31.36%	202,986 $4.37 Million
Q2 2018 Aug 09, 2018	BUY	$20.02 - $22.35 $1.63 Million - $1.81 Million	81,189 Added 110.7%	154,529 $3.33 Million
Q1 2018 May 08, 2018	BUY	$21.76 - $25.4 $121,856 - $142,240	5,600 Added 8.27%	73,340 $1.84 Million
Q1 2018 May 08, 2018	SELL	$21.76 - $25.4 $121,856 - $142,240	-5,600 Reduced 7.64%	67,740 $1.5 Million
Q3 2017 Nov 08, 2017	BUY	$21.17 - $23.59 $1.55 Million - $1.73 Million	73,340	73,340 $1.72 Million

Others Institutions Holding VVV

# of Institutions

462

Shares Held

122M

Call Options Held

145K

Put Options Held

74.1K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.16B
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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Chartwell Investment Partners, LLC Valvoline Inc Transaction History