Great West Life Assurance CO Valvoline Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Valvoline Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 158,530 shares of VVV stock, worth $6.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
158,530
Previous 129,387 22.52%
Holding current value
$6.11 Million
Previous $5.59 Million 18.76%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$38.64 - $47.6 $1.13 Million - $1.39 Million
29,143 Added 22.52%
158,530 $6.64 Million
Q2 2024

Aug 12, 2024
BUY
$39.54 - $44.77 $1.11 Million - $1.26 Million
28,105 Added 27.75%
129,387 $5.59 Million
Q1 2024

May 13, 2024
BUY
$34.68 - $44.99 $173,469 - $225,039
5,002 Added 5.2%
101,282 $4.52 Million
Q4 2023

Feb 13, 2024
SELL
$29.34 - $38.46 $27,902 - $36,575
-951 Reduced 0.98%
96,280 $3.61 Million
Q3 2023

Nov 14, 2023
SELL
$32.01 - $39.45 $673,106 - $829,554
-21,028 Reduced 17.78%
97,231 $3.13 Million
Q2 2023

Aug 10, 2023
SELL
$33.5 - $38.83 $1.12 Million - $1.3 Million
-33,544 Reduced 22.1%
118,259 $4.45 Million
Q1 2023

May 12, 2023
SELL
$32.85 - $37.03 $47,369 - $53,397
-1,442 Reduced 0.94%
151,803 $5.31 Million
Q4 2022

Feb 10, 2023
BUY
$25.12 - $33.53 $696,200 - $929,283
27,715 Added 22.08%
153,245 $5.01 Million
Q3 2022

Nov 01, 2022
BUY
$25.34 - $32.22 $3.18 Million - $4.04 Million
125,530 New
125,530 $3.18 Million
Q2 2022

Aug 09, 2022
BUY
$27.04 - $34.69 $327,670 - $420,373
12,118 Added 12.46%
109,341 $3.16 Million
Q1 2022

May 12, 2022
BUY
$28.65 - $37.32 $190,178 - $247,730
6,638 Added 7.33%
97,223 $3.15 Million
Q4 2021

Feb 14, 2022
BUY
$31.35 - $37.39 $202,113 - $241,053
6,447 Added 7.66%
90,585 $3.38 Million
Q3 2021

Nov 15, 2021
BUY
$29.76 - $32.76 $430,240 - $473,611
14,457 Added 20.75%
84,138 $2.65 Million
Q2 2021

Aug 11, 2021
SELL
$26.07 - $34.45 $39,183 - $51,778
-1,503 Reduced 2.11%
69,681 $2.26 Million
Q1 2021

May 17, 2021
SELL
$22.75 - $26.78 $155,223 - $182,719
-6,823 Reduced 8.75%
71,184 $1.85 Million
Q4 2020

Feb 16, 2021
SELL
$18.67 - $23.63 $176,263 - $223,090
-9,441 Reduced 10.8%
78,007 $1.8 Million
Q3 2020

Nov 17, 2020
BUY
$19.0 - $21.92 $1.66 Million - $1.92 Million
87,448 New
87,448 $1.67 Million
Q3 2020

Nov 13, 2020
SELL
$19.0 - $21.92 $1.77 Million - $2.04 Million
-92,975 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$11.9 - $20.09 $60,380 - $101,936
-5,074 Reduced 5.17%
92,975 $1.8 Million
Q1 2020

May 14, 2020
BUY
$9.14 - $23.2 $51,421 - $130,523
5,626 Added 6.09%
98,049 $1.28 Million
Q4 2019

Feb 11, 2020
BUY
$21.29 - $23.58 $1.97 Million - $2.18 Million
92,423 New
92,423 $1.98 Million
Q3 2019

Oct 25, 2019
SELL
$19.94 - $22.88 $2.19 Million - $2.51 Million
-109,725 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$17.22 - $19.54 $56,929 - $64,599
-3,306 Reduced 2.92%
109,725 $0
Q1 2019

May 08, 2019
SELL
$17.8 - $22.96 $27,056 - $34,899
-1,520 Reduced 1.33%
113,031 $2.1 Million
Q4 2018

Feb 12, 2019
BUY
$18.62 - $21.14 $111,775 - $126,903
6,003 Added 5.53%
114,551 $2.06 Million
Q3 2018

Nov 13, 2018
SELL
$20.72 - $22.59 $186,480 - $203,310
-9,000 Reduced 7.66%
108,548 $2.34 Million
Q1 2018

May 10, 2018
SELL
$21.76 - $25.4 $82,318 - $96,088
-3,783 Reduced 3.12%
117,548 $2.6 Million
Q4 2017

Feb 09, 2018
BUY
$23.04 - $25.06 $8,386 - $9,121
364 Added 0.3%
121,331 $3.04 Million
Q3 2017

Nov 09, 2017
BUY
$21.17 - $23.59 $2.56 Million - $2.85 Million
120,967
120,967 $2.85 Million

Others Institutions Holding VVV

# of Institutions
465
Shares Held
121M
Call Options Held
88.3K
Put Options Held
58.4K
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 $6.83B
  • 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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