Loomis Sayles & CO L P Valvoline Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Valvoline Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 673,115 shares of VVV stock, worth $24.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

673,115

Previous 674,271 0.17%

Holding current value

$24.6 Million

Previous $29.1 Million 3.29%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.64 - $47.6 $44,667 - $55,025	-1,156 Reduced 0.17%	673,115 $28.2 Million
Q2 2024 Aug 13, 2024	BUY	$39.54 - $44.77 $10.8 Million - $12.2 Million	272,008 Added 67.62%	674,271 $29.1 Million
Q1 2024 May 14, 2024	BUY	$34.68 - $44.99 $14 Million - $18.1 Million	402,263 New	402,263 $17.9 Million
Q3 2023 Nov 09, 2023	SELL	$32.01 - $39.45 $13.5 Million - $16.7 Million	-422,192 Reduced 95.33%	20,680 $667,000
Q2 2023 Aug 11, 2023	SELL	$33.5 - $38.83 $15.2 Million - $17.6 Million	-453,500 Reduced 50.59%	442,872 $16.6 Million
Q1 2023 May 11, 2023	SELL	$32.85 - $37.03 $1.79 Million - $2.01 Million	-54,377 Reduced 5.72%	896,372 $31.3 Million
Q4 2022 Feb 10, 2023	SELL	$25.12 - $33.53 $642,318 - $857,362	-25,570 Reduced 2.62%	950,749 $31 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $763,063 - $970,240	-30,113 Reduced 2.99%	976,319 $24.7 Million
Q2 2022 Aug 05, 2022	SELL	$27.04 - $34.69 $231,651 - $297,189	-8,567 Reduced 0.84%	1,006,432 $29 Million
Q1 2022 May 13, 2022	SELL	$28.65 - $37.32 $982,666 - $1.28 Million	-34,299 Reduced 3.27%	1,014,999 $32 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $897,174 - $1.07 Million	-28,618 Reduced 2.65%	1,049,298 $39.1 Million
Q3 2021 Nov 12, 2021	SELL	$29.76 - $32.76 $161,924 - $178,247	-5,441 Reduced 0.5%	1,077,916 $33.6 Million
Q2 2021 Aug 13, 2021	BUY	$26.07 - $34.45 $96,954 - $128,119	3,719 Added 0.34%	1,083,357 $35.2 Million
Q1 2021 May 17, 2021	SELL	$22.75 - $26.78 $1.47 Million - $1.73 Million	-64,564 Reduced 5.64%	1,079,638 $28.1 Million
Q4 2020 Feb 12, 2021	BUY	$18.67 - $23.63 $1.21 Million - $1.53 Million	64,836 Added 6.01%	1,144,202 $26.5 Million
Q3 2020 Nov 12, 2020	BUY	$19.0 - $21.92 $9.95 Million - $11.5 Million	523,914 Added 94.32%	1,079,366 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $877,422 - $1.48 Million	73,733 Added 15.31%	555,452 $10.7 Million
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $4.4 Million - $11.2 Million	481,719 New	481,719 $6.31 Million

Others Institutions Holding VVV

# of Institutions

467

Shares Held

120M

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 $6.47B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Valvoline Inc Transaction History