Great Lakes Advisors, LLC Valvoline Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 155,102 shares of VVV stock, worth $6.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

155,102

Holding current value

$6.65 Million

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.64 - $47.6 $5.99 Million - $7.38 Million	155,102 New	155,102 $6.49 Million
Q2 2023 Aug 10, 2023	SELL	$33.5 - $38.83 $2.05 Million - $2.38 Million	-61,256 Reduced 90.78%	6,221 $233,000
Q1 2023 May 10, 2023	BUY	$32.85 - $37.03 $499,188 - $562,707	15,196 Added 29.07%	67,477 $2.36 Million
Q4 2022 Feb 09, 2023	SELL	$25.12 - $33.53 $224,371 - $299,489	-8,932 Reduced 14.59%	52,281 $1.71 Million
Q3 2022 Nov 09, 2022	SELL	$25.34 - $32.22 $5,980 - $7,603	-236 Reduced 0.38%	61,213 $1.55 Million
Q2 2022 Aug 09, 2022	SELL	$27.04 - $34.69 $950,239 - $1.22 Million	-35,142 Reduced 36.38%	61,449 $1.77 Million
Q1 2022 May 06, 2022	SELL	$28.65 - $37.32 $189,032 - $246,237	-6,598 Reduced 6.39%	96,591 $3.05 Million
Q4 2021 Feb 09, 2022	SELL	$31.35 - $37.39 $87,121 - $103,906	-2,779 Reduced 2.62%	103,189 $3.85 Million
Q3 2021 Nov 09, 2021	SELL	$29.76 - $32.76 $5,059 - $5,569	-170 Reduced 0.16%	105,968 $3.3 Million
Q2 2021 Aug 11, 2021	BUY	$26.07 - $34.45 $147,321 - $194,676	5,651 Added 5.62%	106,138 $3.45 Million
Q1 2021 May 03, 2021	BUY	$22.75 - $26.78 $2.29 Million - $2.69 Million	100,487 New	100,487 $2.62 Million
Q1 2019 May 07, 2019	SELL	$17.8 - $22.96 $2.48 Million - $3.2 Million	-139,560 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.62 - $21.14 $916,495 - $1.04 Million	49,221 Added 54.48%	139,560 $2.7 Million
Q3 2018 Nov 30, 2018	SELL	$20.72 - $22.59 $95,767 - $104,410	-4,622 Reduced 4.87%	90,339 $1.94 Million
Q2 2018 Aug 13, 2018	BUY	$20.02 - $22.35 $1.9 Million - $2.12 Million	94,961 New	94,961 $2.05 Million

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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Great Lakes Advisors, LLC Valvoline Inc Transaction History