Deutsche Bank Ag\ Valvoline Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Valvoline Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 24,785 shares of VVV stock, worth $897,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,785

Previous 24,266 2.14%

Holding current value

$897,712

Previous $1.05 Million 1.05%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.64 - $47.6 $20,054 - $24,704	519 Added 2.14%	24,785 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $43,335 - $49,067	1,096 Added 4.73%	24,266 $1.05 Million
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $5,167 - $6,703	149 Added 0.65%	23,170 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $173,868 - $227,913	5,926 Added 34.67%	23,021 $865,000
Q3 2023 Nov 09, 2023	SELL	$32.01 - $39.45 $32,810 - $40,436	-1,025 Reduced 5.66%	17,095 $551,000
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $45,895 - $53,197	-1,370 Reduced 7.03%	18,120 $679,000
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $79,464 - $89,575	2,419 Added 14.17%	19,490 $680,000
Q4 2022 Feb 13, 2023	BUY	$25.12 - $33.53 $342,184 - $456,745	13,622 Added 394.96%	17,071 $557,000
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $178,165 - $226,538	-7,031 Reduced 67.09%	3,449 $88,000
Q2 2022 Aug 11, 2022	SELL	$27.04 - $34.69 $144,204 - $185,001	-5,333 Reduced 33.73%	10,480 $303,000
Q1 2022 May 13, 2022	SELL	$28.65 - $37.32 $11,374 - $14,816	-397 Reduced 2.45%	15,813 $499,000
Q4 2021 Feb 11, 2022	SELL	$31.35 - $37.39 $5.09 Million - $6.08 Million	-162,488 Reduced 90.93%	16,210 $604,000
Q3 2021 Nov 04, 2021	BUY	$29.76 - $32.76 $2.67 Million - $2.94 Million	89,841 Added 101.11%	178,698 $5.57 Million
Q2 2021 Aug 11, 2021	SELL	$26.07 - $34.45 $395,221 - $522,262	-15,160 Reduced 14.57%	88,857 $2.89 Million
Q1 2021 May 13, 2021	BUY	$22.75 - $26.78 $2 Million - $2.36 Million	88,088 Added 553.0%	104,017 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $41,204 - $52,151	-2,207 Reduced 12.17%	15,929 $369,000
Q3 2020 Nov 12, 2020	SELL	$19.0 - $21.92 $8.81 Million - $10.2 Million	-463,610 Reduced 96.24%	18,136 $345,000
Q2 2020 Aug 13, 2020	SELL	$11.9 - $20.09 $1.84 Million - $3.11 Million	-154,690 Reduced 24.31%	481,746 $9.31 Million
Q1 2020 May 14, 2020	BUY	$9.14 - $23.2 $1.39 Million - $3.53 Million	152,250 Added 31.44%	636,436 $8.33 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $3.26 Million - $3.61 Million	-152,997 Reduced 24.01%	484,186 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $454,392 - $521,389	22,788 Added 3.71%	637,183 $14 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $386,158 - $438,184	-22,425 Reduced 3.52%	614,395 $12 Million
Q1 2019 May 15, 2019	SELL	$17.8 - $22.96 $463,850 - $598,314	-26,059 Reduced 3.93%	636,820 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.14 $8.19 Million - $9.3 Million	439,869 Added 197.24%	662,879 $12.8 Million
Q3 2018 Dec 21, 2021	BUY	$20.72 - $22.59 $1.93 Million - $2.11 Million	93,300 Added 71.93%	223,010 $4.8 Million
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $10.6 Million - $11.6 Million	-511,416 Reduced 79.77%	129,710 $2.79 Million
Q2 2018 Apr 21, 2020	BUY	$20.02 - $22.35 $3.79 Million - $4.23 Million	189,354 Added 41.91%	641,126 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $2.96 Million - $3.3 Million	147,874 Added 48.66%	451,772 $9.74 Million
Q1 2018 Oct 18, 2019	BUY	$21.76 - $25.4 $165,267 - $192,913	7,595 Added 2.56%	303,898 $6.72 Million
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $13.4 Million - $15.6 Million	-614,527 Reduced 67.47%	296,303 $6.55 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $15.6 Million - $16.9 Million	675,950 Added 287.79%	910,830 $22.8 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $4.97 Million - $5.54 Million	234,880	234,880 $5.5 Million

Others Institutions Holding VVV

# of Institutions

469

Shares Held

121M

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 $6.41B
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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