Geode Capital Management, LLC Valvoline Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,226,769 shares of VVV stock, worth $77.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,226,769

Previous 2,172,224 2.51%

Holding current value

$77.5 Million

Previous $93.8 Million 0.67%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.64 - $47.6 $2.11 Million - $2.6 Million	54,545 Added 2.51%	2,226,769 $93.2 Million
Q2 2024 Aug 09, 2024	BUY	$39.54 - $44.77 $2.65 Million - $3.01 Million	67,136 Added 3.19%	2,172,224 $93.8 Million
Q1 2024 May 13, 2024	SELL	$34.68 - $44.99 $1.46 Million - $1.9 Million	-42,163 Reduced 1.96%	2,105,088 $93.8 Million
Q4 2023 Feb 13, 2024	SELL	$29.34 - $38.46 $8.45 Million - $11.1 Million	-288,054 Reduced 11.83%	2,147,251 $80.7 Million
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $1.78 Million - $2.19 Million	-55,494 Reduced 2.23%	2,435,305 $78.5 Million
Q2 2023 Aug 11, 2023	BUY	$33.5 - $38.83 $2.64 Million - $3.06 Million	78,905 Added 3.27%	2,490,799 $93.4 Million
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $1.2 Million - $1.35 Million	36,471 Added 1.54%	2,411,894 $84.3 Million
Q4 2022 Feb 13, 2023	BUY	$25.12 - $33.53 $3.21 Million - $4.28 Million	127,643 Added 5.68%	2,375,423 $77.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $88,132 - $112,061	3,478 Added 0.15%	2,247,780 $57 Million
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $2.34 Million - $3.01 Million	-86,635 Reduced 3.72%	2,244,302 $64.7 Million
Q1 2022 May 13, 2022	BUY	$28.65 - $37.32 $1.42 Million - $1.85 Million	49,498 Added 2.17%	2,330,937 $73.6 Million
Q4 2021 Feb 11, 2022	BUY	$31.35 - $37.39 $2.36 Million - $2.82 Million	75,341 Added 3.42%	2,281,439 $85.1 Million
Q3 2021 Nov 12, 2021	SELL	$29.76 - $32.76 $758,493 - $834,954	-25,487 Reduced 1.14%	2,206,098 $68.8 Million
Q2 2021 Aug 13, 2021	BUY	$26.07 - $34.45 $1.06 Million - $1.41 Million	40,789 Added 1.86%	2,231,585 $72.4 Million
Q1 2021 May 12, 2021	BUY	$22.75 - $26.78 $1.12 Million - $1.32 Million	49,336 Added 2.3%	2,190,796 $57.1 Million
Q4 2020 Feb 12, 2021	BUY	$18.67 - $23.63 $1.03 Million - $1.3 Million	55,135 Added 2.64%	2,141,460 $49.6 Million
Q3 2020 Nov 13, 2020	SELL	$19.0 - $21.92 $3.53 Million - $4.07 Million	-185,865 Reduced 8.18%	2,086,325 $39.7 Million
Q2 2020 Aug 13, 2020	BUY	$11.9 - $20.09 $758,125 - $1.28 Million	63,708 Added 2.88%	2,272,190 $43.9 Million
Q1 2020 May 14, 2020	SELL	$9.14 - $23.2 $38,058 - $96,604	-4,164 Reduced 0.19%	2,208,482 $28.9 Million
Q4 2019 Feb 13, 2020	BUY	$21.29 - $23.58 $1.57 Million - $1.74 Million	73,599 Added 3.44%	2,212,646 $48.1 Million
Q3 2019 Nov 12, 2019	BUY	$19.94 - $22.88 $1.08 Million - $1.24 Million	54,334 Added 2.61%	2,139,047 $48 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $740,373 - $840,122	42,995 Added 2.11%	2,084,713 $41.3 Million
Q1 2019 May 14, 2019	BUY	$17.8 - $22.96 $2.69 Million - $3.48 Million	151,390 Added 8.01%	2,041,718 $38.3 Million
Q4 2018 Feb 13, 2019	BUY	$18.62 - $21.14 $1.77 Million - $2 Million	94,837 Added 5.28%	1,890,328 $36.6 Million
Q3 2018 Nov 13, 2018	BUY	$20.72 - $22.59 $755,057 - $823,202	36,441 Added 2.07%	1,795,491 $38.6 Million
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.35 $85,405 - $95,345	-4,266 Reduced 0.24%	1,759,050 $37.9 Million
Q1 2018 May 15, 2018	BUY	$21.76 - $25.4 $1.09 Million - $1.28 Million	50,268 Added 2.93%	1,763,316 $39 Million
Q4 2017 Feb 13, 2018	BUY	$23.04 - $25.06 $593,832 - $645,896	25,774 Added 1.53%	1,713,048 $42.9 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $1.33 Million - $1.48 Million	62,616 Added 3.85%	1,687,274 $39.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,624,658	1,624,658 $38.5 Million

Others Institutions Holding VVV

# of Institutions

469

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 $6.16B
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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Geode Capital Management, LLC Valvoline Inc Transaction History