Kbc Group Nv Valvoline Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Valvoline Inc stock. As of the latest transaction made, Kbc Group Nv holds 2,884 shares of VVV stock, worth $110,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,884

Previous 2,884 -0.0%

Holding current value

$110,976

Previous $125,000 3.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$34.68 - $44.99 $31,281 - $40,580	902 Added 45.51%	2,884 $129,000
Q4 2023 Feb 13, 2024	BUY	$29.34 - $38.46 $58,151 - $76,227	1,982 New	1,982 $74,000
Q1 2022 May 06, 2022	SELL	$28.65 - $37.32 $487,737 - $635,335	-17,024 Closed	0 $0
Q4 2021 Feb 14, 2024	BUY	$31.35 - $37.39 $471,566 - $562,420	15,042 Added 758.93%	17,024 $635,000
Q2 2021 Aug 11, 2021	SELL	$26.07 - $34.45 $14.7 Million - $19.4 Million	-562,883 Reduced 97.06%	17,024 $553,000
Q1 2021 Apr 26, 2021	BUY	$22.75 - $26.78 $5.55 Million - $6.53 Million	243,922 Added 72.6%	579,907 $15.1 Million
Q4 2020 Feb 10, 2021	BUY	$18.67 - $23.63 $1.77 Million - $2.24 Million	94,704 Added 39.25%	335,985 $7.78 Million
Q3 2020 Oct 28, 2020	BUY	$19.0 - $21.92 $763,211 - $880,504	40,169 Added 19.97%	241,281 $4.59 Million
Q2 2020 Aug 10, 2020	SELL	$11.9 - $20.09 $4.68 Million - $7.9 Million	-393,267 Reduced 66.16%	201,112 $3.89 Million
Q1 2020 May 04, 2020	BUY	$9.14 - $23.2 $2.1 Million - $5.34 Million	230,288 Added 63.25%	594,379 $7.78 Million
Q4 2019 Feb 11, 2020	BUY	$21.29 - $23.58 $1.94 Million - $2.15 Million	91,265 Added 33.45%	364,091 $7.8 Million
Q3 2019 Nov 07, 2019	BUY	$19.94 - $22.88 $5.3 Million - $6.08 Million	265,837 Added 3803.65%	272,826 $6.01 Million
Q2 2019 Jul 30, 2019	SELL	$17.22 - $19.54 $136,382 - $154,756	-7,920 Reduced 53.12%	6,989 $0
Q1 2019 May 10, 2019	SELL	$17.8 - $22.96 $63,652 - $82,104	-3,576 Reduced 19.35%	14,909 $0
Q4 2018 Jan 31, 2019	SELL	$18.62 - $21.14 $117,994 - $133,964	-6,337 Reduced 25.53%	18,485 $357,000
Q2 2018 Aug 03, 2018	BUY	$20.02 - $22.35 $22,262 - $24,853	1,112 Added 4.69%	24,822 $0
Q1 2018 May 09, 2018	BUY	$21.76 - $25.4 $479,438 - $559,638	22,033 Added 1313.83%	23,710 $0
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.59 $35,502 - $39,560	1,677	1,677 $0

Others Institutions Holding VVV

# of Institutions

465

Shares Held

121M

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 $6.81B
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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