Eaton Vance Management Valvoline Inc Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in Valvoline Inc stock. As of the latest transaction made, Eaton Vance Management holds 591,359 shares of VVV stock, worth $21.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
591,359
Previous 577,162 2.46%
Holding current value
$21.4 Million
Previous $16.6 Million 9.95%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$25.34 - $32.22 $359,751 - $457,427
14,197 Added 2.46%
591,359 $15 Million
Q2 2022

Aug 15, 2022
SELL
$27.04 - $34.69 $2.8 Million - $3.6 Million
-103,677 Reduced 15.23%
577,162 $16.6 Million
Q1 2022

May 16, 2022
BUY
$28.65 - $37.32 $1.17 Million - $1.52 Million
40,687 Added 6.36%
680,839 $21.5 Million
Q4 2021

Feb 14, 2022
BUY
$31.35 - $37.39 $14,985 - $17,872
478 Added 0.07%
640,152 $23.8 Million
Q3 2021

Nov 15, 2021
SELL
$29.76 - $32.76 $3.95 Million - $4.35 Million
-132,654 Reduced 17.18%
639,674 $19.9 Million
Q2 2021

Aug 16, 2021
BUY
$26.07 - $34.45 $402,755 - $532,218
15,449 Added 2.04%
772,328 $25.1 Million
Q1 2021

May 17, 2021
BUY
$22.75 - $26.78 $344,139 - $405,101
15,127 Added 2.04%
756,879 $19.7 Million
Q4 2020

Feb 12, 2021
SELL
$18.67 - $23.63 $515,590 - $652,566
-27,616 Reduced 3.59%
741,752 $17.2 Million
Q3 2020

Nov 13, 2020
BUY
$19.0 - $21.92 $310,802 - $358,567
16,358 Added 2.17%
769,368 $14.6 Million
Q2 2020

Aug 13, 2020
BUY
$11.9 - $20.09 $235,144 - $396,978
19,760 Added 2.69%
753,010 $14.6 Million
Q1 2020

May 14, 2020
SELL
$9.14 - $23.2 $966,034 - $2.45 Million
-105,693 Reduced 12.6%
733,250 $9.6 Million
Q4 2019

Feb 11, 2020
BUY
$21.29 - $23.58 $518,965 - $574,786
24,376 Added 2.99%
838,943 $18 Million
Q3 2019

Nov 14, 2019
SELL
$19.94 - $22.88 $51,285 - $58,847
-2,572 Reduced 0.31%
814,567 $17.9 Million
Q2 2019

Aug 16, 2019
BUY
$17.22 - $19.54 $6.39 Million - $7.25 Million
370,932 Added 83.13%
817,139 $16 Million
Q1 2019

May 14, 2019
SELL
$17.8 - $22.96 $187,149 - $241,401
-10,514 Reduced 2.3%
446,207 $8.28 Million
Q4 2018

Feb 07, 2019
SELL
$18.62 - $21.14 $154,788 - $175,736
-8,313 Reduced 1.79%
456,721 $8.84 Million
Q3 2018

Nov 13, 2018
BUY
$20.72 - $22.59 $3.84 Million - $4.18 Million
185,139 Added 66.15%
465,034 $10 Million
Q2 2018

Aug 10, 2018
BUY
$20.02 - $22.35 $3.92 Million - $4.37 Million
195,589 Added 232.0%
279,895 $6.04 Million
Q3 2017

Nov 13, 2017
BUY
$21.17 - $23.59 $1.78 Million - $1.99 Million
84,306
84,306 $1.98 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

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.42B
  • 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
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