Invesco Ltd. Valvoline Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Valvoline Inc stock. As of the latest transaction made, Invesco Ltd. holds 4,233,436 shares of VVV stock, worth $155 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,233,436

Previous 4,517,060 6.28%

Holding current value

$155 Million

Previous $195 Million 9.19%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.64 - $47.6 $11 Million - $13.5 Million	-283,624 Reduced 6.28%	4,233,436 $177 Million
Q2 2024 Aug 13, 2024	BUY	$39.54 - $44.77 $38.9 Million - $44.1 Million	984,612 Added 27.87%	4,517,060 $195 Million
Q1 2024 May 14, 2024	SELL	$34.68 - $44.99 $11.7 Million - $15.2 Million	-337,864 Reduced 8.73%	3,532,448 $157 Million
Q4 2023 Feb 12, 2024	SELL	$29.34 - $38.46 $4.99 Million - $6.54 Million	-169,925 Reduced 4.21%	3,870,312 $145 Million
Q3 2023 Nov 13, 2023	BUY	$32.01 - $39.45 $29.2 Million - $35.9 Million	911,073 Added 29.12%	4,040,237 $130 Million
Q2 2023 Aug 11, 2023	SELL	$33.5 - $38.83 $7.36 Million - $8.53 Million	-219,609 Reduced 6.56%	3,129,164 $117 Million
Q1 2023 May 12, 2023	SELL	$32.85 - $37.03 $12.3 Million - $13.9 Million	-375,889 Reduced 10.09%	3,348,773 $117 Million
Q4 2022 Feb 13, 2023	SELL	$25.12 - $33.53 $16.9 Million - $22.5 Million	-671,099 Reduced 15.27%	3,724,662 $122 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $7.91 Million - $10.1 Million	-312,252 Reduced 6.63%	4,395,761 $111 Million
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $10.1 Million - $12.9 Million	-372,360 Reduced 7.33%	4,708,013 $136 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $5.27 Million - $6.86 Million	-183,817 Reduced 3.49%	5,080,373 $160 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $12.2 Million - $14.5 Million	-388,455 Reduced 6.87%	5,264,190 $196 Million
Q3 2021 Nov 15, 2021	BUY	$29.76 - $32.76 $42.5 Million - $46.8 Million	1,429,120 Added 33.84%	5,652,645 $176 Million
Q2 2021 Aug 17, 2021	BUY	$26.07 - $34.45 $6.43 Million - $8.5 Million	246,732 Added 6.2%	4,223,525 $137 Million
Q1 2021 May 17, 2021	SELL	$22.75 - $26.78 $19.3 Million - $22.8 Million	-850,365 Reduced 17.62%	3,976,793 $104 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $975,115 - $1.23 Million	-52,229 Reduced 1.07%	4,827,158 $112 Million
Q3 2020 Nov 16, 2020	SELL	$19.0 - $21.92 $1.4 Million - $1.62 Million	-73,761 Reduced 1.49%	4,879,387 $92.9 Million
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $1.53 Million - $2.58 Million	128,279 Added 2.66%	4,953,148 $95.7 Million
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $39.5 Million - $100 Million	4,316,317 Added 848.75%	4,824,869 $63.2 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $715,024 - $791,934	-33,585 Reduced 6.19%	508,552 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $17 Million - $19.5 Million	-853,429 Reduced 61.15%	542,137 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $880,269 - $998,865	51,119 Added 3.8%	1,395,566 $27.3 Million
Q1 2019 May 15, 2019	SELL	$17.8 - $22.96 $17.1 Million - $22 Million	-959,551 Reduced 41.65%	1,344,447 $25 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.14 $42.9 Million - $48.7 Million	2,303,998 New	2,303,998 $44.6 Million

Others Institutions Holding VVV

# of Institutions

467

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 $6.47B
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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