Israel Englander Valvoline Inc Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in Valvoline Inc stock. As of the latest transaction made, Millennium Management LLC holds 1,510,338 shares of VVV stock, worth $59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,510,338

Previous 363,610 315.37%

Holding current value

$59 Million

Previous $13.2 Million 299.65%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$34.44 - $40.19 $39.5 Million - $46.1 Million	1,146,728 Added 315.37%	1,510,338 $52.6 Million
Q4 2024 Feb 14, 2025	SELL	$36.18 - $43.41 $1.59 Million - $1.91 Million	-43,913 Reduced 10.78%	363,610 $13.2 Million
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $7.34 Million - $9.04 Million	189,959 Added 87.31%	407,523 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $2.16 Million - $2.44 Million	54,565 Added 33.48%	217,564 $9.4 Million
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $4.44 Million - $5.75 Million	127,912 Added 364.56%	162,999 $7.26 Million
Q4 2023 Feb 14, 2024	SELL	$29.34 - $38.46 $4.15 Million - $5.44 Million	-141,361 Reduced 80.11%	35,087 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $15.5 Million - $18 Million	-462,970 Reduced 72.4%	176,448 $6.62 Million
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $4.1 Million - $4.62 Million	-124,731 Reduced 16.32%	639,418 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $17.8 Million - $23.7 Million	707,833 Added 1256.9%	764,149 $24.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $7.51 Million - $9.54 Million	-296,236 Reduced 84.03%	56,316 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $8.35 Million - $10.7 Million	-308,909 Reduced 46.7%	352,552 $10.2 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $376,804 - $490,832	-13,152 Reduced 1.95%	661,461 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $16.8 Million - $20 Million	534,792 Added 382.48%	674,613 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $1.92 Million - $2.11 Million	-64,391 Reduced 31.53%	139,821 $4.36 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $4.67 Million - $6.17 Million	178,979 Added 709.31%	204,212 $6.63 Million
Q1 2021 May 17, 2021	SELL	$22.75 - $26.78 $11.5 Million - $13.5 Million	-504,142 Reduced 95.23%	25,233 $658,000
Q4 2020 Feb 16, 2021	BUY	$18.67 - $23.63 $5.12 Million - $6.48 Million	274,124 Added 107.39%	529,375 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$19.0 - $21.92 $137,199 - $158,284	7,221 Added 2.91%	255,251 $4.86 Million
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $635,269 - $1.07 Million	53,384 Added 27.43%	248,030 $4.79 Million
Q1 2020 May 14, 2020	SELL	$9.14 - $23.2 $697,153 - $1.77 Million	-76,275 Reduced 28.15%	194,646 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $11 Million - $12.2 Million	-518,726 Reduced 65.69%	270,921 $5.8 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $15.7 Million - $18.1 Million	789,647 New	789,647 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $837,666 - $950,523	-48,645 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$17.8 - $22.96 $2.76 Million - $3.57 Million	-155,302 Reduced 76.15%	48,645 $903,000
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.14 $937,479 - $1.06 Million	50,348 Added 32.78%	203,947 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $7.77 Million - $8.47 Million	-375,036 Reduced 70.94%	153,599 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $7.78 Million - $8.68 Million	388,398 Added 276.96%	528,635 $11.4 Million
Q1 2018 May 15, 2018	BUY	$21.76 - $25.4 $2.57 Million - $3 Million	118,120 Added 534.07%	140,237 $3.1 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $25.06 $971,458 - $1.06 Million	-42,164 Reduced 65.59%	22,117 $554,000
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $1.36 Million - $1.52 Million	64,281	64,281 $1.51 Million

Others Institutions Holding VVV

# of Institutions

458

Shares Held

129M

Call Options Held

98.6K

Put Options Held

81.2K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.91B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account