Glenmede Trust CO Na Valvoline Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Valvoline Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 538,959 shares of VVV stock, worth $23.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

538,959

Previous 546,963 1.46%

Holding current value

$23.1 Million

Previous $23.6 Million 4.52%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.64 - $47.6 $309,274 - $380,990	-8,004 Reduced 1.46%	538,959 $22.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $137,796 - $156,023	3,485 Added 0.64%	546,963 $23.6 Million
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $1.27 Million - $1.65 Million	36,679 Added 7.24%	543,478 $24.2 Million
Q4 2023 Feb 13, 2024	SELL	$29.34 - $38.46 $393,126 - $515,325	-13,399 Reduced 2.58%	506,799 $19 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $195,453 - $240,881	-6,106 Reduced 1.16%	520,198 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$33.5 - $38.83 $36,347 - $42,130	1,085 Added 0.21%	526,304 $19.7 Million
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $184,649 - $208,145	5,621 Added 1.08%	525,219 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $1.62 Million - $2.16 Million	-64,313 Reduced 11.01%	519,598 $17 Million
Q3 2022 Nov 16, 2022	SELL	$25.34 - $32.22 $1.79 Million - $2.28 Million	-70,695 Reduced 10.8%	583,911 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $1.92 Million - $2.46 Million	-70,861 Reduced 9.77%	654,606 $18.9 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $199,117 - $259,374	-6,950 Reduced 0.95%	725,467 $22.9 Million
Q4 2021 Feb 15, 2022	SELL	$31.35 - $37.39 $143,614 - $171,283	-4,581 Reduced 0.62%	732,417 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $177,072 - $194,922	-5,950 Reduced 0.8%	736,998 $23 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $4.67 Million - $6.17 Million	178,995 Added 31.74%	742,948 $24.1 Million
Q1 2021 May 18, 2021	BUY	$22.75 - $26.78 $12.8 Million - $15.1 Million	563,953 New	563,953 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $30,170 - $38,186	-1,616 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.0 - $21.92 $1,292 - $1,490	-68 Reduced 4.04%	1,616 $30,000
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $9,305 - $15,710	-782 Reduced 31.71%	1,684 $32,000
Q4 2019 Feb 12, 2020	BUY	$21.29 - $23.58 $39,045 - $43,245	1,834 Added 290.19%	2,466 $52,000
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $2,352 - $2,699	-118 Reduced 15.73%	632 $13,000
Q2 2019 Aug 13, 2019	BUY	$17.22 - $19.54 $8,196 - $9,301	476 Added 173.72%	750 $14,000
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.14 $5,101 - $5,792	274 New	274 $5,000
Q3 2018 Nov 15, 2018	SELL	$20.72 - $22.59 $24,428 - $26,633	-1,179 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$20.02 - $22.35 $2,242 - $2,503	-112 Reduced 8.68%	1,179 $25,000
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $27,330 - $30,454	1,291	1,291 $0

Others Institutions Holding VVV

# of Institutions

465

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 $7.59B
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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Glenmede Trust CO Na Valvoline Inc Transaction History