Comerica Bank Valvoline Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Valvoline Inc stock. As of the latest transaction made, Comerica Bank holds 47,239 shares of VVV stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,239

Previous 52,518 10.05%

Holding current value

$1.73 Million

Previous $2.27 Million 12.83%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $203,980 - $251,280	-5,279 Reduced 10.05%	47,239 $1.98 Million
Q2 2024 Aug 15, 2024	SELL	$39.54 - $44.77 $240,877 - $272,738	-6,092 Reduced 10.39%	52,518 $2.27 Million
Q1 2024 May 15, 2024	SELL	$34.68 - $44.99 $253,857 - $329,326	-7,320 Reduced 11.1%	58,610 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $128,215 - $168,070	4,370 Added 7.1%	65,930 $2.48 Million
Q3 2023 Nov 21, 2023	BUY	$32.01 - $39.45 $1.35 Million - $1.66 Million	42,083 Added 216.07%	61,560 $1.98 Million
Q2 2023 Aug 22, 2023	SELL	$33.5 - $38.83 $2.27 Million - $2.63 Million	-67,843 Reduced 77.69%	19,477 $9,000
Q4 2022 Jan 26, 2023	SELL	$25.12 - $33.53 $38,835 - $51,837	-1,546 Reduced 1.74%	87,320 $0
Q3 2022 Oct 28, 2022	SELL	$25.34 - $32.22 $57,369 - $72,946	-2,264 Reduced 2.48%	88,866 $2.51 Million
Q2 2022 Aug 02, 2022	SELL	$27.04 - $34.69 $111,188 - $142,645	-4,112 Reduced 4.32%	91,130 $2.82 Million
Q1 2022 Apr 27, 2022	BUY	$28.65 - $37.32 $42,573 - $55,457	1,486 Added 1.58%	95,242 $3.01 Million
Q4 2021 Feb 18, 2022	SELL	$31.35 - $37.39 $29.6 Million - $35.3 Million	-943,723 Reduced 90.96%	93,756 $3.5 Million
Q3 2021 Nov 22, 2021	BUY	$29.76 - $32.76 $15.2 Million - $16.7 Million	509,143 Added 96.37%	1,037,479 $32.3 Million
Q2 2021 Aug 26, 2021	SELL	$26.07 - $34.45 $625,992 - $827,213	-24,012 Reduced 4.35%	528,336 $17.1 Million
Q1 2021 Apr 28, 2021	SELL	$22.75 - $26.78 $85,767 - $100,960	-3,770 Reduced 0.68%	552,348 $14.4 Million
Q4 2020 Jan 28, 2021	BUY	$18.67 - $23.63 $2.83 Million - $3.59 Million	151,809 Added 37.55%	556,118 $12.9 Million
Q3 2020 Oct 30, 2020	SELL	$19.0 - $21.92 $338,181 - $390,154	-17,799 Reduced 4.22%	404,309 $7.7 Million
Q2 2020 Jul 31, 2020	BUY	$11.9 - $20.09 $3.74 Million - $6.31 Million	314,060 Added 290.67%	422,108 $8.16 Million
Q1 2020 May 01, 2020	SELL	$9.14 - $23.2 $3,683 - $9,349	-403 Reduced 0.37%	108,048 $1.41 Million
Q4 2019 Feb 07, 2020	BUY	$21.29 - $23.58 $21,077 - $23,344	990 Added 0.92%	108,451 $2.32 Million
Q3 2019 Oct 31, 2019	SELL	$19.94 - $22.88 $1.44 Million - $1.65 Million	-72,075 Reduced 40.15%	107,461 $2.37 Million
Q2 2019 Aug 02, 2019	SELL	$17.22 - $19.54 $4.99 Million - $5.66 Million	-289,568 Reduced 61.73%	179,536 $0
Q1 2019 May 02, 2019	SELL	$17.8 - $22.96 $2.21 Million - $2.85 Million	-124,015 Reduced 20.91%	469,104 $0
Q4 2018 Feb 06, 2019	SELL	$18.62 - $21.14 $2.15 Million - $2.44 Million	-115,389 Reduced 16.29%	593,119 $13.2 Million
Q3 2018 Nov 01, 2018	BUY	$20.72 - $22.59 $2.21 Million - $2.4 Million	106,451 Added 17.68%	708,508 $13.9 Million
Q2 2018 Aug 01, 2018	BUY	$20.02 - $22.35 $6.55 Million - $7.31 Million	327,268 Added 119.1%	602,057 $13.2 Million
Q1 2018 May 01, 2018	BUY	$21.76 - $25.4 $2.48 Million - $2.89 Million	113,810 Added 70.7%	274,789 $5.82 Million
Q4 2017 Feb 02, 2018	BUY	$23.04 - $25.06 $16,058 - $17,466	697 Added 0.43%	160,979 $4.01 Million
Q3 2017 Nov 06, 2017	BUY	$21.17 - $23.59 $3.39 Million - $3.78 Million	160,282	160,282 $3.8 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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