Hsbc Holdings PLC Valvoline Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Valvoline Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,085 shares of VVV stock, worth $217,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,085

Holding current value

$217,790

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $176,347 - $228,774	5,085 New	5,085 $226,000
Q2 2023 Aug 11, 2023	BUY	$33.5 - $38.83 $325,586 - $377,388	9,719 New	9,719 $364,000
Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $273,607 - $365,208	-10,892 Reduced 48.6%	11,518 $376,000
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $567,869 - $722,050	22,410 New	22,410 $575,000
Q2 2022 Aug 11, 2022	SELL	$27.04 - $34.69 $1.32 Million - $1.7 Million	-48,937 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $1.7 Million - $2.22 Million	-59,445 Reduced 54.85%	48,937 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$31.35 - $37.39 $1.38 Million - $1.64 Million	43,950 Added 68.21%	108,382 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$29.76 - $32.76 $246,025 - $270,826	8,267 Added 14.72%	64,432 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$26.07 - $34.45 $615,017 - $812,709	23,591 Added 72.42%	56,165 $1.82 Million
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $278,642 - $328,001	-12,248 Reduced 27.33%	32,574 $849,000
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $77,293 - $97,828	-4,140 Reduced 8.46%	44,822 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$19.0 - $21.92 $713,241 - $822,854	37,539 Added 328.63%	48,962 $940,000
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $3.74 Million - $6.31 Million	-313,940 Reduced 96.49%	11,423 $220,000
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $61,201 - $155,347	-6,696 Reduced 2.02%	325,363 $4.26 Million
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $1.53 Million - $1.69 Million	71,861 Added 27.62%	332,059 $7.12 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $4.85 Million - $5.56 Million	243,214 Added 1432.02%	260,198 $5.73 Million
Q2 2019 Aug 13, 2019	BUY	$17.22 - $19.54 $85,325 - $96,820	4,955 Added 41.19%	16,984 $332,000
Q1 2019 May 15, 2019	SELL	$17.8 - $22.96 $62,584 - $80,727	-3,516 Reduced 22.62%	12,029 $223,000
Q4 2018 Feb 13, 2019	SELL	$18.62 - $21.14 $165,233 - $187,596	-8,874 Reduced 36.34%	15,545 $301,000
Q3 2018 Nov 13, 2018	BUY	$20.72 - $22.59 $222,926 - $243,045	10,759 Added 78.76%	24,419 $526,000
Q2 2018 Aug 10, 2018	SELL	$20.02 - $22.35 $97,277 - $108,598	-4,859 Reduced 26.24%	13,660 $295,000
Q1 2018 May 11, 2018	SELL	$21.76 - $25.4 $10,031 - $11,709	-461 Reduced 2.43%	18,519 $409,000
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $64,719 - $70,393	2,809 Added 17.37%	18,980 $476,000
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $60,038 - $66,901	2,836 Added 21.27%	16,171 $380,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,335	13,335 $316,000

Others Institutions Holding VVV

# of Institutions

442

Shares Held

115M

Call Options Held

147K

Put Options Held

79K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.58B
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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