A detailed history of Congress Asset Management CO transactions in Valvoline Inc stock. As of the latest transaction made, Congress Asset Management CO holds 3,556,367 shares of VVV stock, worth $147 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
3,556,367
Previous 3,499,430 1.63%
Holding current value
$147 Million
Previous $156 Million 1.5%
% of portfolio
1.13%
Previous 1.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$39.54 - $44.77 $2.25 Million - $2.55 Million
56,937 Added 1.63%
3,556,367 $154 Million
Q1 2024

Apr 11, 2024

BUY
$34.68 - $44.99 $7.37 Million - $9.56 Million
212,428 Added 6.46%
3,499,430 $156 Million
Q4 2023

Mar 04, 2024

BUY
$29.34 - $38.46 $96.4 Million - $126 Million
3,287,002 New
3,287,002 $124 Million
Q4 2022

Jan 18, 2023

SELL
$25.12 - $33.53 $39,764 - $53,077
-1,583 Reduced 2.41%
64,066 $0
Q3 2022

Nov 08, 2022

BUY
$25.34 - $32.22 $17,281 - $21,974
682 Added 1.05%
65,649 $1.66 Million
Q2 2022

Aug 02, 2022

SELL
$27.04 - $34.69 $63,273 - $81,174
-2,340 Reduced 3.48%
64,967 $1.87 Million
Q1 2022

Apr 20, 2022

BUY
$28.65 - $37.32 $144,252 - $187,906
5,035 Added 8.09%
67,307 $2.12 Million
Q4 2021

Jan 28, 2022

BUY
$31.35 - $37.39 $595 - $710
19 Added 0.03%
62,272 $2.32 Million
Q3 2021

Nov 08, 2021

BUY
$29.76 - $32.76 $47,705 - $52,514
1,603 Added 2.64%
62,253 $1.94 Million
Q2 2021

Aug 05, 2021

BUY
$26.07 - $34.45 $241,538 - $319,179
9,265 Added 18.03%
60,650 $1.97 Million
Q1 2021

May 05, 2021

BUY
$22.75 - $26.78 $130,812 - $153,985
5,750 Added 12.6%
51,385 $1.34 Million
Q4 2020

Jan 26, 2021

SELL
$18.67 - $23.63 $13,722 - $17,368
-735 Reduced 1.59%
45,635 $1.06 Million
Q3 2020

Nov 03, 2020

BUY
$19.0 - $21.92 $881,030 - $1.02 Million
46,370 New
46,370 $883,000

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 $7.33B
  • 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
Track This Portfolio

Track Congress Asset Management CO Portfolio

Follow Congress Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.