Franklin Resources Inc Valvoline Inc Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Valvoline Inc stock. As of the latest transaction made, Franklin Resources Inc holds 15,775 shares of VVV stock, worth $577,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,775

Previous 16,000 1.41%

Holding current value

$577,838

Previous $669,000 14.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$36.18 - $43.41 $8,140 - $9,767	-225 Reduced 1.41%	15,775 $570,000
Q3 2024 Nov 12, 2024	SELL	$38.64 - $47.6 $562,173 - $692,532	-14,549 Reduced 47.63%	16,000 $669,000
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $671,665 - $760,507	16,987 Added 125.25%	30,549 $1.32 Million
Q1 2024 May 13, 2024	BUY	$34.68 - $44.99 $28,957 - $37,566	835 Added 6.56%	13,562 $604,000
Q4 2023 Feb 09, 2024	SELL	$29.34 - $38.46 $56,596 - $74,189	-1,929 Reduced 13.16%	12,727 $478,000
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $778,291 - $959,187	-24,314 Reduced 62.39%	14,656 $472,000
Q2 2023 Aug 11, 2023	BUY	$33.5 - $38.83 $804,402 - $932,385	24,012 Added 160.53%	38,970 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$25.12 - $33.53 $89,904 - $120,003	-3,579 Reduced 19.31%	14,958 $488,000
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $5,650 - $7,185	-223 Reduced 1.19%	18,537 $470,000
Q2 2022 Aug 11, 2022	SELL	$27.04 - $34.69 $164,240 - $210,707	-6,074 Reduced 24.46%	18,760 $540,000
Q1 2022 May 13, 2022	SELL	$28.65 - $37.32 $905,282 - $1.18 Million	-31,598 Reduced 55.99%	24,834 $784,000
Q4 2021 Feb 11, 2022	SELL	$31.35 - $37.39 $1.14 Million - $1.35 Million	-36,208 Reduced 39.08%	56,432 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$29.76 - $32.76 $1.03 Million - $1.13 Million	34,522 Added 59.4%	92,640 $2.89 Million
Q2 2021 Aug 13, 2021	BUY	$26.07 - $34.45 $47,395 - $62,630	1,818 Added 3.23%	58,118 $1.89 Million
Q1 2021 May 13, 2021	SELL	$22.75 - $26.78 $69,546 - $81,866	-3,057 Reduced 5.15%	56,300 $1.47 Million
Q4 2020 Feb 10, 2021	BUY	$18.67 - $23.63 $177,140 - $224,201	9,488 Added 19.03%	59,357 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$19.0 - $21.92 $129,656 - $149,582	-6,824 Reduced 12.04%	49,869 $950,000
Q2 2020 Aug 13, 2020	BUY	$11.9 - $20.09 $27,167 - $45,865	2,283 Added 4.2%	56,693 $1.22 Million
Q1 2020 May 13, 2020	BUY	$9.14 - $23.2 $48,332 - $122,681	5,288 Added 10.77%	54,410 $712,000
Q4 2019 Feb 12, 2020	BUY	$21.29 - $23.58 $328,738 - $364,098	15,441 Added 45.84%	49,122 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $296,627 - $340,362	14,876 Added 79.11%	33,681 $742,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $105,042 - $119,194	-6,100 Reduced 24.49%	18,805 $367,000
Q1 2019 May 14, 2019	BUY	$17.8 - $22.96 $67,462 - $87,018	3,790 Added 17.95%	24,905 $462,000
Q3 2018 Nov 13, 2018	BUY	$20.72 - $22.59 $204,630 - $223,098	9,876 Added 87.87%	21,115 $454,000
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $10,010 - $11,175	500 Added 4.66%	11,239 $242,000
Q4 2017 Feb 14, 2018	SELL	$23.04 - $25.06 $108,172 - $117,656	-4,695 Reduced 30.42%	10,739 $269,000
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.59 $326,737 - $364,088	15,434	15,434 $362,000

Others Institutions Holding VVV

# of Institutions

465

Shares Held

123M

Call Options Held

145K

Put Options Held

74.1K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.48B
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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Franklin Resources Inc Valvoline Inc Transaction History