Federated Hermes, Inc. Valvoline Inc Transaction History

Federated Hermes, Inc.

  • $43.6 Billion
  • Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Valvoline Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 13,870 shares of VVV stock, worth $534,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,870
Previous 14,237 2.58%
Holding current value
$534,965
Previous $615,000 5.69%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$38.64 - $47.6 $14,180 - $17,469
-367 Reduced 2.58%
13,870 $580,000
Q2 2024

Aug 08, 2024
BUY
$39.54 - $44.77 $129,019 - $146,084
3,263 Added 29.73%
14,237 $615,000
Q1 2024

May 14, 2024
SELL
$34.68 - $44.99 $46,783 - $60,691
-1,349 Reduced 10.95%
10,974 $489,000
Q4 2023

Jan 31, 2024
SELL
$29.34 - $38.46 $33,418 - $43,805
-1,139 Reduced 8.46%
12,323 $463,000
Q3 2023

Nov 13, 2023
SELL
$32.01 - $39.45 $330,855 - $407,755
-10,336 Reduced 43.43%
13,462 $434,000
Q2 2023

Aug 14, 2023
SELL
$33.5 - $38.83 $64,521 - $74,786
-1,926 Reduced 7.49%
23,798 $892,000
Q1 2023

May 08, 2023
SELL
$32.85 - $37.03 $44,643 - $50,323
-1,359 Reduced 5.02%
25,724 $898,000
Q4 2022

Feb 13, 2023
SELL
$25.12 - $33.53 $39,689 - $52,977
-1,580 Reduced 5.51%
27,083 $884,000
Q3 2022

Nov 14, 2022
SELL
$25.34 - $32.22 $80,885 - $102,846
-3,192 Reduced 10.02%
28,663 $726,000
Q2 2022

Aug 15, 2022
SELL
$27.04 - $34.69 $450,540 - $578,004
-16,662 Reduced 34.34%
31,855 $918,000
Q1 2022

May 13, 2022
BUY
$28.65 - $37.32 $501,375 - $653,100
17,500 Added 56.42%
48,517 $1.53 Million
Q4 2021

Feb 14, 2022
SELL
$31.35 - $37.39 $27,431 - $32,716
-875 Reduced 2.74%
31,017 $1.16 Million
Q3 2021

Nov 15, 2021
SELL
$29.76 - $32.76 $30,533 - $33,611
-1,026 Reduced 3.12%
31,892 $994,000
Q2 2021

Aug 16, 2021
SELL
$26.07 - $34.45 $55,503 - $73,344
-2,129 Reduced 6.07%
32,918 $1.07 Million
Q1 2021

May 13, 2021
BUY
$22.75 - $26.78 $130,539 - $153,663
5,738 Added 19.58%
35,047 $914,000
Q4 2020

Feb 12, 2021
SELL
$18.67 - $23.63 $248,049 - $313,948
-13,286 Reduced 31.19%
29,309 $678,000
Q3 2020

Nov 12, 2020
SELL
$19.0 - $21.92 $87,685 - $101,160
-4,615 Reduced 9.78%
42,595 $811,000
Q2 2020

Aug 13, 2020
BUY
$11.9 - $20.09 $3,355 - $5,665
282 Added 0.6%
47,210 $913,000
Q1 2020

May 13, 2020
SELL
$9.14 - $23.2 $239,806 - $608,698
-26,237 Reduced 35.86%
46,928 $614,000
Q4 2019

Feb 14, 2020
SELL
$21.29 - $23.58 $953,536 - $1.06 Million
-44,788 Reduced 37.97%
73,165 $1.57 Million
Q3 2019

Nov 14, 2019
SELL
$19.94 - $22.88 $220,516 - $253,029
-11,059 Reduced 8.57%
117,953 $2.6 Million
Q2 2019

Aug 14, 2019
SELL
$17.22 - $19.54 $72,857 - $82,673
-4,231 Reduced 3.18%
129,012 $2.52 Million
Q1 2019

May 10, 2019
BUY
$17.8 - $22.96 $1.13 Million - $1.45 Million
63,349 Added 90.64%
133,243 $2.47 Million
Q4 2018

Feb 13, 2019
BUY
$18.62 - $21.14 $243,735 - $276,722
13,090 Added 23.04%
69,894 $1.35 Million
Q3 2018

Nov 13, 2018
SELL
$20.72 - $22.59 $73,410 - $80,036
-3,543 Reduced 5.87%
56,804 $1.22 Million
Q2 2018

Aug 10, 2018
SELL
$20.02 - $22.35 $103,923 - $116,018
-5,191 Reduced 7.92%
60,347 $1.3 Million
Q1 2018

May 09, 2018
SELL
$21.76 - $25.4 $78,336 - $91,440
-3,600 Reduced 5.21%
65,538 $1.45 Million
Q4 2017

Feb 14, 2018
SELL
$23.04 - $25.06 $1.14 Million - $1.24 Million
-49,628 Reduced 41.79%
69,138 $0
Q3 2017

Nov 13, 2017
BUY
$21.17 - $23.59 $2.51 Million - $2.8 Million
118,766
118,766 $2.79 Million

Others Institutions Holding VVV

# of Institutions
465
Shares Held
121M
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 $6.83B
  • 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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