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 $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
299,995
Previous 314,741 4.69%
Holding current value
$10.6 Million
Previous $13.2 Million 17.62%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.26B
  • 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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