Envestnet Asset Management Inc Valvoline Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Valvoline Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 299,995 shares of VVV stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,995

Previous 314,741 4.69%

Holding current value

$11.1 Million

Previous $13.2 Million 17.62%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$36.18 - $43.41 $533,510 - $640,123	-14,746 Reduced 4.69%	299,995 $10.9 Million
Q3 2024 Nov 06, 2024	BUY	$38.64 - $47.6 $3.18 Million - $3.92 Million	82,271 Added 35.39%	314,741 $13.2 Million
Q2 2024 Aug 08, 2024	SELL	$39.54 - $44.77 $2.56 Million - $2.9 Million	-64,778 Reduced 21.79%	232,470 $10 Million
Q1 2024 May 13, 2024	SELL	$34.68 - $44.99 $1.32 Million - $1.71 Million	-38,012 Reduced 11.34%	297,248 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$29.34 - $38.46 $4.95 Million - $6.49 Million	168,847 Added 101.46%	335,260 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$32.01 - $39.45 $3.63 Million - $4.47 Million	113,282 Added 213.21%	166,413 $5.37 Million
Q2 2023 Aug 04, 2023	SELL	$33.5 - $38.83 $68,809 - $79,756	-2,054 Reduced 3.72%	53,131 $1.99 Million
Q1 2023 May 11, 2023	BUY	$32.85 - $37.03 $15,866 - $17,885	483 Added 0.88%	55,185 $1.93 Million
Q4 2022 Feb 07, 2023	BUY	$25.12 - $33.53 $123,188 - $164,431	4,904 Added 9.85%	54,702 $1.79 Million
Q3 2022 Nov 10, 2022	SELL	$25.34 - $32.22 $82,278 - $104,618	-3,247 Reduced 6.12%	49,798 $1.26 Million
Q2 2022 Aug 03, 2022	SELL	$27.04 - $34.69 $1.21 Million - $1.55 Million	-44,708 Reduced 45.74%	53,045 $1.53 Million
Q1 2022 May 04, 2022	BUY	$28.65 - $37.32 $466,393 - $607,532	16,279 Added 19.98%	97,753 $3.09 Million
Q4 2021 Feb 04, 2022	SELL	$31.35 - $37.39 $26,334 - $31,407	-840 Reduced 1.02%	81,474 $3.04 Million
Q3 2021 Oct 07, 2021	BUY	$29.76 - $32.76 $1.24 Million - $1.36 Million	41,552 Added 101.94%	82,314 $2.57 Million
Q2 2021 Aug 04, 2021	BUY	$26.07 - $34.45 $11,966 - $15,812	459 Added 1.14%	40,762 $1.32 Million
Q1 2021 May 04, 2021	BUY	$22.75 - $26.78 $283,442 - $333,652	12,459 Added 44.75%	40,303 $1.05 Million
Q4 2020 Feb 02, 2021	BUY	$18.67 - $23.63 $34,334 - $43,455	1,839 Added 7.07%	27,844 $644,000
Q3 2020 Oct 09, 2020	BUY	$19.0 - $21.92 $213,104 - $245,854	11,216 Added 75.84%	26,005 $495,000
Q2 2020 Jul 08, 2020	BUY	$11.9 - $20.09 $20,729 - $34,996	1,742 Added 13.35%	14,789 $286,000
Q1 2020 Apr 23, 2020	BUY	$9.14 - $23.2 $25,308 - $64,240	2,769 Added 26.94%	13,047 $171,000
Q4 2019 Feb 11, 2020	SELL	$21.29 - $23.58 $512,939 - $568,112	-24,093 Reduced 70.1%	10,278 $220,000
Q3 2019 Oct 17, 2019	BUY	$19.94 - $22.88 $132,481 - $152,014	6,644 Added 23.96%	34,371 $757,000
Q2 2019 Aug 02, 2019	SELL	$17.22 - $19.54 $80,124 - $90,919	-4,653 Reduced 14.37%	27,727 $542,000
Q1 2019 May 10, 2019	BUY	$17.8 - $22.96 $92,043 - $118,726	5,171 Added 19.0%	32,380 $601,000
Q4 2018 Feb 13, 2019	BUY	$18.62 - $21.14 $506,631 - $575,198	27,209 New	27,209 $526,000
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $64,439 - $70,254	-3,110 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$20.02 - $22.35 $7,127 - $7,956	-356 Reduced 10.27%	3,110 $67,000
Q1 2018 May 09, 2018	SELL	$21.76 - $25.4 $70,284 - $82,042	-3,230 Reduced 48.24%	3,466 $76,000
Q4 2017 Feb 20, 2018	BUY	$23.04 - $25.06 $59,950 - $65,206	2,602 Added 63.56%	6,696 $167,000
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.59 $5,694 - $6,345	269 Added 7.03%	4,094 $95,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,825	3,825 $90,000

Others Institutions Holding VVV

# of Institutions

465

Shares Held

123M

Call Options Held

145K

Put Options Held

74.1K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.53B
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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Envestnet Asset Management Inc Valvoline Inc Transaction History