Gateway Investment Advisers LLC Valvoline Inc Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Valvoline Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 162,135 shares of VVV stock, worth $6.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

162,135

Previous 162,098 0.02%

Holding current value

$6.97 Million

Previous $6.09 Million 18.63%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$34.68 - $44.99 $1,283 - $1,664	37 Added 0.02%	162,135 $7.23 Million
Q4 2023 Jan 09, 2024	SELL	$29.34 - $38.46 $1.17 Million - $1.53 Million	-39,836 Reduced 19.73%	162,098 $6.09 Million
Q1 2023 Apr 11, 2023	SELL	$32.85 - $37.03 $18,560 - $20,921	-565 Reduced 0.28%	201,934 $7.06 Million
Q4 2022 Jan 13, 2023	BUY	$25.12 - $33.53 $4,596 - $6,135	183 Added 0.09%	202,499 $0
Q3 2022 Oct 07, 2022	BUY	$25.34 - $32.22 $36,362 - $46,235	1,435 Added 0.71%	202,316 $5.13 Million

Q2 2022 Jul 13, 2022	SELL	$27.04 - $34.69 $4,867 - $6,244	-180 Reduced 0.09%	200,881 $5.79 Million
Q1 2022 Apr 14, 2022	BUY	$28.65 - $37.32 $3,438 - $4,478	120 Added 0.06%	201,061 $6.35 Million
Q4 2021 Jan 14, 2022	SELL	$31.35 - $37.39 $7,085 - $8,450	-226 Reduced 0.11%	200,941 $7.49 Million
Q3 2021 Oct 22, 2021	SELL	$29.76 - $32.76 $5,624 - $6,191	-189 Reduced 0.09%	201,167 $6.27 Million
Q1 2021 Apr 14, 2021	SELL	$22.75 - $26.78 $4,686 - $5,516	-206 Reduced 0.1%	201,356 $5.25 Million
Q4 2020 Jan 14, 2021	BUY	$18.67 - $23.63 $6,795 - $8,601	364 Added 0.18%	201,562 $4.66 Million
Q3 2020 Oct 19, 2020	SELL	$19.0 - $21.92 $5,472 - $6,312	-288 Reduced 0.14%	201,198 $3.83 Million
Q2 2020 Jul 15, 2020	SELL	$11.9 - $20.09 $296,131 - $499,939	-24,885 Reduced 10.99%	201,486 $3.9 Million
Q1 2020 Apr 13, 2020	SELL	$9.14 - $23.2 $929,135 - $2.36 Million	-101,656 Reduced 30.99%	226,371 $2.96 Million
Q4 2019 Jan 09, 2020	SELL	$21.29 - $23.58 $2.01 Million - $2.23 Million	-94,635 Reduced 22.39%	328,027 $7.02 Million
Q3 2019 Oct 15, 2019	BUY	$19.94 - $22.88 $14,795 - $16,976	742 Added 0.18%	422,662 $9.31 Million
Q2 2019 Jul 17, 2019	BUY	$17.22 - $19.54 $3.07 Million - $3.48 Million	178,267 Added 73.16%	421,920 $8.24 Million
Q1 2019 Apr 10, 2019	SELL	$17.8 - $22.96 $10,235 - $13,202	-575 Reduced 0.24%	243,653 $4.52 Million
Q4 2018 Jan 14, 2019	SELL	$18.62 - $21.14 $8,099 - $9,195	-435 Reduced 0.18%	244,228 $4.73 Million
Q3 2018 Oct 16, 2018	SELL	$20.72 - $22.59 $3,729 - $4,066	-180 Reduced 0.07%	244,663 $5.26 Million
Q1 2018 Apr 12, 2018	BUY	$21.76 - $25.4 $30,529 - $35,636	1,403 Added 0.58%	244,843 $5.42 Million
Q4 2017 Jan 17, 2018	BUY	$23.04 - $25.06 $1.59 Million - $1.73 Million	69,176 Added 39.7%	243,440 $6.1 Million
Q3 2017 Oct 16, 2017	BUY	$21.17 - $23.59 $3.69 Million - $4.11 Million	174,264	174,264 $4.09 Million

Others Institutions Holding VVV

# of Institutions

442

Shares Held

115M

Call Options Held

147K

Put Options Held

79K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.61B
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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Gateway Investment Advisers LLC Valvoline Inc Transaction History