Fuller & Thaler Asset Management, Inc. Valvoline Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Valvoline Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 153 shares of VVV stock, worth $5,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153

Previous 153 -0.0%

Holding current value

$5,768

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $5,929 - $6,872	-177 Reduced 53.64%	153 $5,000
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $31.7 Million - $35.7 Million	-965,273 Reduced 99.97%	330 $11,000
Q4 2022 Feb 13, 2023	SELL	$25.12 - $33.53 $1.78 Million - $2.38 Million	-71,000 Reduced 6.85%	965,603 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $499,299 - $634,862	-19,704 Reduced 1.87%	1,036,603 $26.3 Million
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $5.38 Million - $6.9 Million	-198,857 Reduced 15.84%	1,056,307 $30.5 Million
Q1 2022 May 13, 2022	BUY	$28.65 - $37.32 $99,300 - $129,351	3,466 Added 0.28%	1,255,164 $39.6 Million
Q4 2021 Feb 09, 2022	BUY	$31.35 - $37.39 $1.37 Million - $1.64 Million	43,826 Added 3.63%	1,251,698 $46.7 Million
Q3 2021 Nov 10, 2021	BUY	$29.76 - $32.76 $12.9 Million - $14.2 Million	432,549 Added 55.79%	1,207,872 $37.7 Million
Q2 2021 Aug 13, 2021	SELL	$26.07 - $34.45 $26,982 - $35,655	-1,035 Reduced 0.13%	775,323 $25.2 Million
Q1 2021 May 13, 2021	SELL	$22.75 - $26.78 $20,179 - $23,753	-887 Reduced 0.11%	776,358 $20.2 Million
Q4 2020 Feb 11, 2021	BUY	$18.67 - $23.63 $48,056 - $60,823	2,574 Added 0.33%	777,245 $18 Million
Q3 2020 Nov 09, 2020	SELL	$19.0 - $21.92 $1.9 Million - $2.19 Million	-100,071 Reduced 11.44%	774,671 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$11.9 - $20.09 $10.4 Million - $17.6 Million	874,742 New	874,742 $16.9 Million
Q4 2017 Feb 12, 2018	SELL	$23.04 - $25.06 $62,208 - $67,662	-2,700 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$21.17 - $23.59 $57,159 - $63,693	2,700	2,700 $63,000

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 $6.67B
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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Fuller & Thaler Asset Management, Inc. Valvoline Inc Transaction History