A detailed history of Fiduciary Management Inc transactions in Valvoline Inc stock. As of the latest transaction made, Fiduciary Management Inc holds 3,124,789 shares of VVV stock, worth $120 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
3,124,789
Previous 3,129,470 0.15%
Holding current value
$120 Million
Previous $135 Million 3.25%
% of portfolio
1.23%
Previous 1.3%

Shares

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

Nov 14, 2024

SELL
$38.64 - $47.6 $180,873 - $222,815
-4,681 Reduced 0.15%
3,124,789 $131 Million
Q2 2024

Aug 13, 2024

BUY
$39.54 - $44.77 $1.37 Million - $1.55 Million
34,661 Added 1.12%
3,129,470 $135 Million
Q1 2024

May 14, 2024

BUY
$34.68 - $44.99 $1.36 Million - $1.77 Million
39,289 Added 1.29%
3,094,809 $138 Million
Q4 2023

Feb 14, 2024

BUY
$29.34 - $38.46 $31.8 Million - $41.7 Million
1,083,722 Added 54.96%
3,055,520 $115 Million
Q3 2023

Nov 13, 2023

BUY
$32.01 - $39.45 $63.1 Million - $77.8 Million
1,971,798 New
1,971,798 $63.6 Million

Others Institutions Holding VVV

About VALVOLINE INC


  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.81B
  • 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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