Fil LTD Valvoline Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Valvoline Inc stock. As of the latest transaction made, Fil LTD holds 5,154,232 shares of VVV stock, worth $190 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,154,232

Previous 4,901,713 5.15%

Holding current value

$190 Million

Previous $212 Million 1.89%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.64 - $47.6 $9.76 Million - $12 Million	252,519 Added 5.15%	5,154,232 $216 Million
Q2 2024 Aug 13, 2024	BUY	$39.54 - $44.77 $22.4 Million - $25.3 Million	565,602 Added 13.04%	4,901,713 $212 Million
Q1 2024 May 13, 2024	BUY	$34.68 - $44.99 $52.9 Million - $68.6 Million	1,525,155 Added 54.26%	4,336,111 $193 Million
Q4 2023 Feb 13, 2024	BUY	$29.34 - $38.46 $10.7 Million - $14 Million	363,281 Added 14.84%	2,810,956 $106 Million
Q3 2023 Nov 13, 2023	BUY	$32.01 - $39.45 $29.4 Million - $36.2 Million	918,458 Added 60.06%	2,447,675 $78.9 Million
Q2 2023 Aug 11, 2023	BUY	$33.5 - $38.83 $14.2 Million - $16.4 Million	422,564 Added 38.18%	1,529,217 $57.4 Million
Q1 2023 May 11, 2023	BUY	$32.85 - $37.03 $34.7 Million - $39.1 Million	1,055,401 Added 2059.24%	1,106,653 $38.7 Million
Q4 2022 Feb 13, 2023	BUY	$25.12 - $33.53 $1.13 Million - $1.51 Million	45,045 Added 725.71%	51,252 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$25.34 - $32.22 $73,663 - $93,663	2,907 Added 88.09%	6,207 $157,000
Q2 2022 Aug 12, 2022	BUY	$27.04 - $34.69 $29,744 - $38,159	1,100 Added 50.0%	3,300 $95,000
Q1 2022 May 13, 2022	BUY	$28.65 - $37.32 $21,487 - $27,990	750 Added 51.72%	2,200 $69,000
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $45,457 - $54,215	1,450 New	1,450 $54,000
Q2 2021 Aug 13, 2021	SELL	$26.07 - $34.45 $13,035 - $17,225	-500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $6,825 - $8,034	-300 Reduced 37.5%	500 $13,000
Q4 2020 Feb 08, 2021	SELL	$18.67 - $23.63 $13,069 - $16,541	-700 Reduced 46.67%	800 $19,000
Q3 2020 Nov 13, 2020	SELL	$19.0 - $21.92 $35.3 Million - $40.8 Million	-1,859,467 Reduced 99.92%	1,500 $29,000
Q2 2020 Aug 13, 2020	SELL	$11.9 - $20.09 $22 Million - $37.1 Million	-1,846,759 Reduced 49.81%	1,860,967 $36 Million
Q1 2020 May 14, 2020	SELL	$9.14 - $23.2 $15.5 Million - $39.3 Million	-1,693,789 Reduced 31.36%	3,707,726 $48.5 Million
Q4 2019 Feb 07, 2020	SELL	$21.29 - $23.58 $8.28 Million - $9.17 Million	-388,892 Reduced 6.72%	5,401,515 $116 Million
Q3 2019 Nov 13, 2019	SELL	$19.94 - $22.88 $4.99 Million - $5.73 Million	-250,304 Reduced 4.14%	5,790,407 $128 Million
Q2 2019 Aug 13, 2019	SELL	$17.22 - $19.54 $6.48 Million - $7.36 Million	-376,578 Reduced 5.87%	6,040,711 $118 Million
Q1 2019 May 13, 2019	SELL	$17.8 - $22.96 $392,347 - $506,084	-22,042 Reduced 0.34%	6,417,289 $119 Million
Q4 2018 Feb 13, 2019	BUY	$18.62 - $21.14 $8.19 Million - $9.3 Million	439,851 Added 7.33%	6,439,331 $125 Million
Q3 2018 Nov 09, 2018	BUY	$20.72 - $22.59 $5.28 Million - $5.76 Million	254,864 Added 4.44%	5,999,480 $129 Million
Q2 2018 Aug 10, 2018	SELL	$20.02 - $22.35 $1.3 Million - $1.45 Million	-64,971 Reduced 1.12%	5,744,616 $124 Million
Q1 2018 May 14, 2018	BUY	$21.76 - $25.4 $110 Million - $129 Million	5,067,503 Added 682.87%	5,809,587 $129 Million
Q4 2017 Feb 12, 2018	BUY	$23.04 - $25.06 $67,668 - $73,601	2,937 Added 0.4%	742,084 $18.6 Million
Q3 2017 Nov 13, 2017	SELL	$21.17 - $23.59 $17.1 Million - $19 Million	-807,026 Reduced 52.2%	739,147 $17.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,546,173	1,546,173 $36.7 Million

Others Institutions Holding VVV

# of Institutions

467

Shares Held

121M

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 $6.52B
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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