Fmr LLC Valvoline Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Valvoline Inc stock. As of the latest transaction made, Fmr LLC holds 6,552,894 shares of VVV stock, worth $284 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,552,894

Previous 6,477,715 1.16%

Holding current value

$284 Million

Previous $289 Million 1.95%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.54 - $44.77 $2.97 Million - $3.37 Million	75,179 Added 1.16%	6,552,894 $283 Million
Q1 2024 May 13, 2024	BUY	$34.68 - $44.99 $6.16 Million - $7.99 Million	177,507 Added 2.82%	6,477,715 $289 Million
Q4 2023 Feb 13, 2024	BUY	$29.34 - $38.46 $24.9 Million - $32.7 Million	849,215 Added 15.58%	6,300,208 $237 Million
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $29.2 Million - $35.9 Million	-911,063 Reduced 14.32%	5,450,993 $176 Million
Q2 2023 Aug 11, 2023	SELL	$33.5 - $38.83 $147 Million - $170 Million	-4,379,460 Reduced 40.77%	6,362,056 $239 Million
Q1 2023 May 11, 2023	SELL	$32.85 - $37.03 $124 Million - $139 Million	-3,759,625 Reduced 25.93%	10,741,516 $375 Million
Q4 2022 Feb 13, 2023	SELL	$25.12 - $33.53 $39.3 Million - $52.4 Million	-1,564,188 Reduced 9.74%	14,501,141 $473 Million
Q3 2022 Nov 10, 2022	BUY	$25.34 - $32.22 $18 Million - $22.8 Million	708,482 Added 4.61%	16,065,329 $407 Million
Q2 2022 Aug 12, 2022	BUY	$27.04 - $34.69 $16.8 Million - $21.6 Million	622,194 Added 4.22%	15,356,847 $443 Million
Q1 2022 May 13, 2022	BUY	$28.65 - $37.32 $63.1 Million - $82.2 Million	2,203,710 Added 17.59%	14,734,653 $465 Million
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $3.32 Million - $3.96 Million	105,818 Added 0.85%	12,530,943 $467 Million
Q3 2021 Nov 15, 2021	BUY	$29.76 - $32.76 $8.85 Million - $9.74 Million	297,434 Added 2.45%	12,425,125 $387 Million
Q2 2021 Aug 13, 2021	BUY	$26.07 - $34.45 $316 Million - $418 Million	12,127,691 New	12,127,691 $394 Million

Others Institutions Holding VVV

# of Institutions

442

Shares Held

120M

Call Options Held

66.8K

Put Options Held

63.7K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.68B
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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