Fifth Third Bancorp Valvoline Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Valvoline Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 2,071 shares of VVV stock, worth $78,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,071

Previous 1,978 4.7%

Holding current value

$78,242

Previous $85,000 1.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$38.64 - $47.6 $3,593 - $4,426	93 Added 4.7%	2,071 $86,000
Q2 2024 Jul 22, 2024	BUY	$39.54 - $44.77 $3,558 - $4,029	90 Added 4.77%	1,978 $85,000
Q1 2024 Apr 23, 2024	BUY	$34.68 - $44.99 $416 - $539	12 Added 0.64%	1,888 $84,000
Q4 2023 Jan 19, 2024	BUY	$29.34 - $38.46 $9,271 - $12,153	316 Added 20.26%	1,876 $70,000
Q3 2023 Oct 31, 2023	SELL	$32.01 - $39.45 $15,044 - $18,541	-470 Reduced 23.15%	1,560 $50,000
Q2 2023 Jul 25, 2023	BUY	$33.5 - $38.83 $5,293 - $6,135	158 Added 8.44%	2,030 $76,000
Q1 2023 Apr 24, 2023	BUY	$32.85 - $37.03 $9,657 - $10,886	294 Added 18.63%	1,872 $65,000
Q4 2022 Jan 25, 2023	BUY	$25.12 - $33.53 $879 - $1,173	35 Added 2.27%	1,578 $0
Q3 2022 Oct 25, 2022	SELL	$25.34 - $32.22 $6,765 - $8,602	-267 Reduced 14.75%	1,543 $39,000
Q2 2022 Aug 04, 2022	SELL	$27.04 - $34.69 $66,383 - $85,163	-2,455 Reduced 57.56%	1,810 $52,000
Q1 2022 Apr 19, 2022	BUY	$28.65 - $37.32 $4,727 - $6,157	165 Added 4.02%	4,265 $135,000
Q4 2021 Feb 01, 2022	BUY	$31.35 - $37.39 $6,081 - $7,253	194 Added 4.97%	4,100 $153,000
Q3 2021 Oct 15, 2021	BUY	$29.76 - $32.76 $6,696 - $7,371	225 Added 6.11%	3,906 $122,000
Q2 2021 Aug 06, 2021	BUY	$26.07 - $34.45 $860 - $1,136	33 Added 0.9%	3,681 $119,000
Q1 2021 May 07, 2021	BUY	$22.75 - $26.78 $5,801 - $6,828	255 Added 7.52%	3,648 $95,000
Q4 2020 Feb 16, 2021	BUY	$18.67 - $23.63 $2,333 - $2,953	125 Added 3.82%	3,393 $79,000
Q3 2020 Nov 09, 2020	BUY	$19.0 - $21.92 $1,140 - $1,315	60 Added 1.87%	3,268 $62,000
Q1 2020 May 05, 2020	SELL	$9.14 - $23.2 $1,498 - $3,804	-164 Reduced 4.86%	3,208 $42,000
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $14,336 - $16,450	-719 Reduced 17.58%	3,372 $74,000
Q2 2019 Aug 07, 2019	SELL	$17.22 - $19.54 $62,698 - $71,145	-3,641 Reduced 47.09%	4,091 $80,000
Q1 2019 May 14, 2019	BUY	$17.8 - $22.96 $10,057 - $12,972	565 Added 7.88%	7,732 $144,000
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.14 $10,073 - $11,436	541 Added 8.16%	7,167 $139,000
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.35 $37,577 - $41,950	-1,877 Reduced 22.07%	6,626 $143,000
Q1 2018 May 15, 2018	BUY	$21.76 - $25.4 $282 - $330	13 Added 0.15%	8,503 $188,000
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $47,900 - $52,099	2,079 Added 32.43%	8,490 $213,000
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $15,094 - $16,819	713 Added 12.51%	6,411 $150,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,698	5,698 $135,000

Others Institutions Holding VVV

# of Institutions

468

Shares Held

120M

Call Options Held

88.3K

Put Options Held

58.4K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.69B
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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Fifth Third Bancorp Valvoline Inc Transaction History