Ensign Peak Advisors, Inc Valvoline Inc Transaction History

Ensign Peak Advisors, Inc

$51.2 Billion
Q1 2025

A detailed history of Ensign Peak Advisors, Inc transactions in Valvoline Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 45,644 shares of VVV stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,644

Previous 48,814 6.49%

Holding current value

$1.75 Million

Previous $1.77 Million 10.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$34.44 - $40.19 $109,174 - $127,402	-3,170 Reduced 6.49%	45,644 $1.59 Million
Q4 2024 Feb 13, 2025	BUY	$36.18 - $43.41 $114,690 - $137,609	3,170 Added 6.95%	48,814 $1.77 Million
Q1 2024 May 14, 2024	SELL	$34.68 - $44.99 $79,868 - $103,611	-2,303 Reduced 4.8%	45,644 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$33.5 - $38.83 $26,800 - $31,064	800 Added 1.7%	47,947 $1.8 Million
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $144,540 - $162,932	4,400 Added 10.29%	47,147 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$25.12 - $33.53 $448,392 - $598,510	-17,850 Reduced 29.46%	42,747 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $150,519 - $191,386	-5,940 Reduced 8.93%	60,597 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$31.35 - $37.39 $2.31 Million - $2.75 Million	-73,580 Reduced 52.51%	66,537 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$26.07 - $34.45 $166,848 - $220,480	6,400 Added 4.79%	140,117 $4.55 Million
Q1 2021 May 12, 2021	SELL	$22.75 - $26.78 $248,020 - $291,955	-10,902 Reduced 7.54%	133,717 $3.49 Million
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $508,906 - $644,106	-27,258 Reduced 15.86%	144,619 $3.35 Million
Q3 2020 Nov 12, 2020	BUY	$19.0 - $21.92 $725,040 - $836,467	38,160 Added 28.54%	171,877 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $2.85 Million - $3.15 Million	133,717 New	133,717 $2.86 Million

Others Institutions Holding VVV

# of Institutions

469

Shares Held

136M

Call Options Held

98.6K

Put Options Held

81.2K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.8B
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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Ensign Peak Advisors, Inc Valvoline Inc Transaction History