Keybank National Association Valvoline Inc Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Valvoline Inc stock. As of the latest transaction made, Keybank National Association holds 17,485 shares of VVV stock, worth $675,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,485
Previous 16,564 5.56%
Holding current value
$675,795
Previous $715,000 2.24%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$38.64 - $47.6 $35,587 - $43,839
921 Added 5.56%
17,485 $731,000
Q2 2024

Jul 31, 2024
BUY
$39.54 - $44.77 $63,303 - $71,676
1,601 Added 10.7%
16,564 $715,000
Q1 2024

May 14, 2024
SELL
$34.68 - $44.99 $3,745 - $4,858
-108 Reduced 0.72%
14,963 $666,000
Q4 2023

Feb 13, 2024
BUY
$29.34 - $38.46 $442,183 - $579,630
15,071 New
15,071 $566,000
Q1 2020

May 13, 2020
SELL
$9.14 - $23.2 $238,490 - $605,357
-26,093 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$21.29 - $23.58 $4,258 - $4,716
-200 Reduced 0.76%
26,093 $559,000
Q3 2019

Nov 04, 2019
SELL
$19.94 - $22.88 $456,626 - $523,952
-22,900 Reduced 46.55%
26,293 $579,000
Q2 2019

Aug 01, 2019
SELL
$17.22 - $19.54 $130,871 - $148,504
-7,600 Reduced 13.38%
49,193 $961,000
Q1 2019

May 08, 2019
SELL
$17.8 - $22.96 $139,285 - $179,662
-7,825 Reduced 12.11%
56,793 $1.05 Million
Q4 2018

Jan 30, 2019
SELL
$18.62 - $21.14 $16,292 - $18,497
-875 Reduced 1.34%
64,618 $1.25 Million
Q2 2018

Aug 08, 2018
SELL
$20.02 - $22.35 $64,524 - $72,034
-3,223 Reduced 4.69%
65,493 $1.41 Million
Q1 2018

May 15, 2018
BUY
$21.76 - $25.4 $378,863 - $442,239
17,411 Added 33.94%
68,716 $1.52 Million
Q4 2017

Feb 08, 2018
BUY
$23.04 - $25.06 $1.18 Million - $1.29 Million
51,305
51,305 $1.29 Million

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

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.84B
  • 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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