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

Fuller & Thaler Asset Management, Inc.

  • $25.4 Billion
  • Q1 2025

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 128 shares of VVV stock, worth $4,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128
Previous 153 16.34%
Holding current value
$4,915
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$34.44 - $40.19 $861 - $1,004
-25 Reduced 16.34%
128 $4,000
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
469
Shares Held
136M
Call Options Held
98.6K
Put Options Held
81.2K
View Full List

About VALVOLINE INC

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.8B
  • 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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