Commerce Bank Valvoline Inc Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Valvoline Inc stock. As of the latest transaction made, Commerce Bank holds 1,210,644 shares of VVV stock, worth $50 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,210,644

Previous 1,197,378 1.11%

Holding current value

$50 Million

Previous $53.4 Million 2.0%

% of portfolio

0.34%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.54 - $44.77 $524,537 - $593,918	13,266 Added 1.11%	1,210,644 $52.3 Million
Q1 2024 May 03, 2024	BUY	$34.68 - $44.99 $349,782 - $453,769	10,086 Added 0.85%	1,197,378 $53.4 Million
Q4 2023 Feb 09, 2024	SELL	$29.34 - $38.46 $663,729 - $870,042	-22,622 Reduced 1.87%	1,187,292 $44.6 Million
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $229,095 - $282,343	-7,157 Reduced 0.59%	1,209,914 $39 Million
Q2 2023 Aug 08, 2023	SELL	$33.5 - $38.83 $794,888 - $921,358	-23,728 Reduced 1.91%	1,217,071 $45.7 Million
Q1 2023 May 04, 2023	SELL	$32.85 - $37.03 $508,222 - $572,891	-15,471 Reduced 1.23%	1,240,799 $43.4 Million
Q4 2022 Feb 10, 2023	SELL	$25.12 - $33.53 $745,034 - $994,466	-29,659 Reduced 2.31%	1,256,270 $41 Million
Q3 2022 Nov 04, 2022	SELL	$25.34 - $32.22 $6.65 Million - $8.45 Million	-262,311 Reduced 16.94%	1,285,929 $32.6 Million
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $5.77 Million - $7.4 Million	-213,335 Reduced 12.11%	1,548,240 $44.6 Million
Q1 2022 May 09, 2022	BUY	$28.65 - $37.32 $1.52 Million - $1.98 Million	53,143 Added 3.11%	1,761,575 $55.6 Million
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $3.1 Million - $3.7 Million	98,824 Added 6.14%	1,708,432 $63.7 Million
Q3 2021 Nov 09, 2021	BUY	$29.76 - $32.76 $13.2 Million - $14.6 Million	445,197 Added 38.23%	1,609,608 $50.2 Million
Q2 2021 Aug 09, 2021	BUY	$26.07 - $34.45 $1.52 Million - $2.01 Million	58,344 Added 5.27%	1,164,411 $37.8 Million
Q1 2021 May 05, 2021	BUY	$22.75 - $26.78 $8.01 Million - $9.42 Million	351,902 Added 46.66%	1,106,067 $28.8 Million
Q4 2020 Feb 09, 2021	BUY	$18.67 - $23.63 $14.1 Million - $17.8 Million	754,165 New	754,165 $17.5 Million

Others Institutions Holding VVV

# of Institutions

431

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 $7.31B
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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