A detailed history of Legal & General Group PLC transactions in Valvoline Inc stock. As of the latest transaction made, Legal & General Group PLC holds 219,724 shares of VVV stock, worth $9.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
219,724
Previous 219,724 -0.0%
Holding current value
$9.3 Million
Previous $9.2 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VALVOLINE INC


  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $7.49B
  • 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 This Portfolio

Track Legal & General Group PLC Portfolio

Follow Legal & General Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.