Loomis Sayles & CO L P Valvoline Inc Transaction History

Loomis Sayles & CO L P

  • $70.3 Billion
  • Q1 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 402,263 shares of VVV stock, worth $17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
402,263
Holding current value
$17 Million
% of portfolio
0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
442
Shares Held
115M
Call Options Held
147K
Put Options Held
79K
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 $7.46B
  • 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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