Janus Henderson Group PLC Valvoline Inc Transaction History

Janus Henderson Group PLC

  • $174 Billion
  • Q1 2025

A detailed history of Janus Henderson Group PLC transactions in Valvoline Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 969,717 shares of VVV stock, worth $33.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
969,717
Previous 974,630 0.5%
Holding current value
$33.2 Million
Previous $35.3 Million 4.27%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$34.44 - $40.19 $169,203 - $197,453
-4,913 Reduced 0.5%
969,717 $33.8 Million
Q4 2024

Feb 14, 2025
SELL
$36.18 - $43.41 $2.63 Million - $3.15 Million
-72,617 Reduced 6.93%
974,630 $35.3 Million
Q3 2024

Nov 14, 2024
BUY
$38.64 - $47.6 $20,633 - $25,418
534 Added 0.05%
1,047,247 $43.8 Million
Q2 2024

Aug 14, 2024
SELL
$39.54 - $44.77 $3.53 Million - $3.99 Million
-89,203 Reduced 7.85%
1,046,713 $45.2 Million
Q1 2024

May 15, 2024
SELL
$34.68 - $44.99 $2.96 Million - $3.84 Million
-85,258 Reduced 6.98%
1,135,916 $50.6 Million
Q4 2023

Feb 14, 2024
BUY
$29.34 - $38.46 $106,445 - $139,532
3,628 Added 0.3%
1,221,174 $45.9 Million
Q3 2023

Nov 14, 2023
SELL
$32.01 - $39.45 $2.06 Million - $2.54 Million
-64,490 Reduced 5.03%
1,217,546 $39.3 Million
Q2 2023

Aug 14, 2023
SELL
$33.5 - $38.83 $8.47 Million - $9.82 Million
-252,965 Reduced 16.48%
1,282,036 $48.1 Million
Q1 2023

May 15, 2023
SELL
$32.85 - $37.03 $8.73 Million - $9.84 Million
-265,722 Reduced 14.76%
1,535,001 $53.6 Million
Q4 2022

Feb 14, 2023
SELL
$25.12 - $33.53 $8.21 Million - $11 Million
-326,681 Reduced 15.36%
1,800,723 $58.8 Million
Q3 2022

Nov 14, 2022
SELL
$25.34 - $32.22 $91,832 - $116,765
-3,624 Reduced 0.17%
2,127,404 $53.9 Million
Q2 2022

Aug 15, 2022
SELL
$27.04 - $34.69 $5.05 Million - $6.48 Million
-186,734 Reduced 8.06%
2,131,028 $61.4 Million
Q1 2022

May 16, 2022
SELL
$28.65 - $37.32 $520,284 - $677,731
-18,160 Reduced 0.78%
2,317,762 $73.1 Million
Q4 2021

Feb 14, 2022
SELL
$31.35 - $37.39 $1.42 Million - $1.69 Million
-45,248 Reduced 1.9%
2,335,922 $87.1 Million
Q3 2021

Nov 16, 2021
SELL
$29.76 - $32.76 $4.78 Million - $5.26 Million
-160,626 Reduced 6.32%
2,381,170 $74.2 Million
Q2 2021

Aug 16, 2021
SELL
$26.07 - $34.45 $534,070 - $705,742
-20,486 Reduced 0.8%
2,541,796 $82.5 Million
Q1 2021

May 17, 2021
BUY
$22.75 - $26.78 $6.02 Million - $7.09 Million
264,649 Added 11.52%
2,562,282 $66.8 Million
Q4 2020

Feb 16, 2021
SELL
$18.67 - $23.63 $59,165 - $74,883
-3,169 Reduced 0.14%
2,297,633 $53.2 Million
Q3 2020

Nov 16, 2020
BUY
$19.0 - $21.92 $67,165 - $77,487
3,535 Added 0.15%
2,300,802 $43.8 Million
Q2 2020

Aug 14, 2020
SELL
$11.9 - $20.09 $388,189 - $655,355
-32,621 Reduced 1.4%
2,297,267 $44.4 Million
Q1 2020

May 14, 2020
SELL
$9.14 - $23.2 $946,053 - $2.4 Million
-103,507 Reduced 4.25%
2,329,888 $30.5 Million
Q4 2019

Feb 18, 2020
BUY
$21.29 - $23.58 $49,243 - $54,540
2,313 Added 0.1%
2,433,395 $52.1 Million
Q3 2019

Nov 14, 2019
BUY
$19.94 - $22.88 $5.21 Million - $5.97 Million
261,075 Added 12.03%
2,431,082 $53.6 Million
Q2 2019

Jul 31, 2019
SELL
$17.22 - $19.54 $7.85 Million - $8.9 Million
-455,692 Reduced 17.36%
2,170,007 $42.4 Million
Q1 2019

Apr 30, 2019
SELL
$17.8 - $22.96 $27.1 Million - $35 Million
-1,523,231 Reduced 36.71%
2,625,699 $48.7 Million
Q4 2018

Feb 06, 2019
SELL
$18.62 - $21.14 $52.9 Million - $60 Million
-2,840,499 Reduced 40.64%
4,148,930 $80.3 Million
Q3 2018

Nov 09, 2018
SELL
$20.72 - $22.59 $7.06 Million - $7.7 Million
-340,701 Reduced 4.65%
6,989,429 $150 Million
Q2 2018

Aug 10, 2018
BUY
$20.02 - $22.35 $29 Million - $32.4 Million
1,450,594 Added 24.67%
7,330,130 $158 Million
Q1 2018

May 14, 2018
SELL
$21.76 - $25.4 $2.56 Million - $2.99 Million
-117,698 Reduced 1.96%
5,879,536 $130 Million
Q4 2017

Feb 09, 2018
BUY
$23.04 - $25.06 $2.8 Million - $3.04 Million
121,499 Added 2.07%
5,997,234 $150 Million
Q3 2017

Nov 14, 2017
BUY
$21.17 - $23.59 $18.2 Million - $20.3 Million
860,388 Added 17.16%
5,875,735 $0
Q2 2017

Aug 17, 2017
BUY
N/A
5,015,347
5,015,347 $119 Million

Others Institutions Holding VVV

# of Institutions
459
Shares Held
129M
Call Options Held
98.6K
Put Options Held
81.2K
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 $6.06B
  • 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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