Great West Life Assurance CO Valvoline Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 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 129,387 shares of VVV stock, worth $5.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,387

Previous 101,282 27.75%

Holding current value

$5.55 Million

Previous $4.52 Million 23.88%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

441

Shares Held

120M

Call Options Held

66.8K

Put Options Held

63.7K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.6B
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 West Life Assurance CO Valvoline Inc Transaction History