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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about VVV
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