Legal & General Group PLC Valvoline Inc Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Valvoline Inc stock. As of the latest transaction made, Legal & General Group PLC holds 207,978 shares of VVV stock, worth $7.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,978

Previous 219,724 5.35%

Holding current value

$7.42 Million

Previous $9.2 Million 18.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$36.18 - $43.41 $424,970 - $509,893	-11,746 Reduced 5.35%	207,978 $7.52 Million
Q3 2024 Feb 28, 2025	SELL	$38.64 - $47.6 $35,278 - $43,458	-913 Reduced 0.44%	207,065 $8.67 Million
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $109,467 - $134,850	2,833 Added 1.31%	219,724 $9.2 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $577,007 - $653,328	14,593 Added 7.21%	216,891 $9.37 Million
Q1 2024 May 14, 2024	SELL	$34.68 - $44.99 $202,045 - $262,111	-5,826 Reduced 2.8%	202,298 $9.02 Million
Q4 2023 Feb 15, 2024	SELL	$29.34 - $38.46 $469,909 - $615,975	-16,016 Reduced 7.15%	208,124 $7.82 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $275,478 - $339,506	-8,606 Reduced 3.7%	224,140 $7.23 Million
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $1.32 Million - $1.53 Million	-39,415 Reduced 14.48%	232,746 $8.73 Million
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $282,739 - $318,717	8,607 Added 3.27%	272,161 $9.51 Million
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $33,510 - $44,729	1,334 Added 0.51%	263,554 $8.61 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $323,161 - $410,901	-12,753 Reduced 4.64%	262,220 $6.64 Million
Q2 2022 Aug 22, 2022	BUY	$27.04 - $34.69 $401,273 - $514,799	14,840 Added 5.7%	274,973 $7.93 Million
Q1 2022 May 16, 2022	BUY	$28.65 - $37.32 $113,511 - $147,861	3,962 Added 1.55%	260,133 $8.21 Million
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $19,719 - $23,518	629 Added 0.25%	256,171 $9.55 Million
Q3 2021 Nov 15, 2021	BUY	$29.76 - $32.76 $668,350 - $735,724	22,458 Added 9.64%	255,542 $7.97 Million
Q2 2021 Aug 12, 2021	SELL	$26.07 - $34.45 $1.24 Million - $1.64 Million	-47,594 Reduced 16.96%	233,084 $7.57 Million
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $68,568 - $80,714	3,014 Added 1.09%	280,678 $7.32 Million
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $746,314 - $944,585	-39,974 Reduced 12.58%	277,664 $6.43 Million
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $439,470 - $507,009	23,130 Added 7.85%	317,638 $6.05 Million
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $256,718 - $433,401	21,573 Added 7.9%	294,508 $5.69 Million
Q1 2020 May 14, 2020	BUY	$9.14 - $23.2 $105,393 - $267,519	11,531 Added 4.41%	272,935 $3.57 Million
Q4 2019 Feb 13, 2020	BUY	$21.29 - $23.58 $164,294 - $181,966	7,717 Added 3.04%	261,404 $5.6 Million
Q3 2019 Nov 13, 2019	BUY	$19.94 - $22.88 $329,029 - $377,542	16,501 Added 6.96%	253,687 $5.59 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $169,892 - $192,781	-9,866 Reduced 3.99%	237,186 $4.63 Million
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $15,770 - $20,342	886 Added 0.36%	247,052 $4.59 Million
Q4 2018 Feb 15, 2019	BUY	$18.62 - $21.14 $617,588 - $701,171	33,168 Added 15.57%	246,166 $4.76 Million
Q3 2018 Nov 20, 2018	SELL	$20.72 - $22.59 $61,807 - $67,385	-2,983 Reduced 1.38%	212,998 $4.58 Million
Q2 2018 Aug 10, 2018	SELL	$20.02 - $22.35 $169,529 - $189,259	-8,468 Reduced 3.77%	215,981 $4.66 Million
Q1 2018 May 17, 2018	BUY	$21.76 - $25.4 $848,596 - $990,549	38,998 Added 21.03%	224,449 $4.97 Million
Q4 2017 Feb 13, 2018	BUY	$23.04 - $25.06 $4.27 Million - $4.65 Million	185,451	185,451 $4.65 Million

Others Institutions Holding VVV

# of Institutions

465

Shares Held

123M

Call Options Held

145K

Put Options Held

74.1K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.31B
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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Legal & General Group PLC Valvoline Inc Transaction History