Lord, Abbett & Co. LLC Valvoline Inc Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Valvoline Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 916,783 shares of VVV stock, worth $37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

916,783

Previous 1,732,015 47.07%

Holding current value

$37 Million

Previous $77.2 Million 48.7%

% of portfolio

0.13%

Previous 0.25%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$39.54 - $44.77 $32.2 Million - $36.5 Million	-815,232 Reduced 47.07%	916,783 $39.6 Million
Q2 2024 Aug 14, 2024	SELL	$39.54 - $44.77 $32.2 Million - $36.5 Million	-815,232 Reduced 47.07%	916,783 $39.6 Million
Q1 2024 Oct 07, 2024	SELL	$34.68 - $44.99 $29.6 Million - $38.5 Million	-854,879 Reduced 33.05%	1,732,015 $77.2 Million
Q1 2024 May 09, 2024	SELL	$34.68 - $44.99 $29.6 Million - $38.5 Million	-854,879 Reduced 33.05%	1,732,015 $77.2 Million
Q4 2023 Oct 07, 2024	SELL	$29.34 - $38.46 $5.31 Million - $6.96 Million	-180,954 Reduced 6.54%	2,586,894 $97.2 Million
Q4 2023 Feb 12, 2024	SELL	$29.34 - $38.46 $5.31 Million - $6.96 Million	-180,954 Reduced 6.54%	2,586,894 $97.2 Million
Q3 2023 Oct 07, 2024	BUY	$32.01 - $39.45 $8.85 Million - $10.9 Million	276,506 Added 11.1%	2,767,848 $89.2 Million
Q3 2023 Nov 13, 2023	BUY	$32.01 - $39.45 $8.85 Million - $10.9 Million	276,506 Added 11.1%	2,767,848 $89.2 Million
Q2 2023 Oct 07, 2024	SELL	$33.5 - $38.83 $23.1 Million - $26.8 Million	-690,058 Reduced 21.69%	2,491,342 $93.5 Million
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $23.1 Million - $26.8 Million	-690,058 Reduced 21.69%	2,491,342 $93.5 Million
Q1 2023 Oct 07, 2024	SELL	$32.85 - $37.03 $2.37 Million - $2.67 Million	-72,032 Reduced 2.21%	3,181,400 $111 Million
Q1 2023 May 12, 2023	SELL	$32.85 - $37.03 $2.37 Million - $2.67 Million	-72,032 Reduced 2.21%	3,181,400 $111 Million
Q4 2022 Oct 07, 2024	BUY	$25.12 - $33.53 $58.7 Million - $78.3 Million	2,336,649 Added 254.87%	3,253,432 $106 Million
Q4 2022 Feb 10, 2023	SELL	$25.12 - $33.53 $5.14 Million - $6.86 Million	-204,604 Reduced 5.92%	3,253,432 $106 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $67.6 Million - $85.9 Million	-2,666,129 Reduced 43.53%	3,458,036 $87.6 Million
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $4.7 Million - $6.03 Million	-173,795 Reduced 2.76%	6,124,165 $177 Million
Q1 2022 May 13, 2022	SELL	$28.65 - $37.32 $10.2 Million - $13.3 Million	-356,664 Reduced 5.36%	6,297,960 $199 Million
Q4 2021 Feb 11, 2022	BUY	$31.35 - $37.39 $60.5 Million - $72.1 Million	1,928,376 Added 40.8%	6,654,624 $248 Million
Q3 2021 Nov 09, 2021	BUY	$29.76 - $32.76 $52.6 Million - $57.9 Million	1,767,316 Added 59.73%	4,726,248 $147 Million
Q2 2021 Aug 11, 2021	BUY	$26.07 - $34.45 $2.02 Million - $2.67 Million	77,450 Added 2.69%	2,958,932 $96 Million
Q1 2021 May 11, 2021	SELL	$22.75 - $26.78 $1.46 Million - $1.72 Million	-64,269 Reduced 2.18%	2,881,482 $75.1 Million
Q4 2020 Feb 09, 2021	BUY	$18.67 - $23.63 $2.1 Million - $2.66 Million	112,464 Added 3.97%	2,945,751 $68.2 Million
Q3 2020 Nov 12, 2020	BUY	$19.0 - $21.92 $15.7 Million - $18.2 Million	828,200 Added 41.3%	2,833,287 $53.9 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $717,891 - $1.21 Million	-60,327 Reduced 2.92%	2,005,087 $38.8 Million
Q1 2020 May 14, 2020	SELL	$9.14 - $23.2 $421,865 - $1.07 Million	-46,156 Reduced 2.19%	2,065,414 $27 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $15.8 Million - $17.6 Million	-744,391 Reduced 26.06%	2,111,570 $45.2 Million
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $12.8 Million - $14.7 Million	-640,661 Reduced 18.32%	2,855,961 $62.9 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $4.97 Million - $5.64 Million	-288,630 Reduced 7.63%	3,496,622 $68.3 Million
Q1 2019 May 15, 2019	SELL	$17.8 - $22.96 $2.47 Million - $3.19 Million	-138,927 Reduced 3.54%	3,785,252 $70.3 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.14 $5.1 Million - $5.79 Million	-273,787 Reduced 6.52%	3,924,179 $75.9 Million
Q3 2018 Nov 14, 2018	BUY	$20.72 - $22.59 $39.2 Million - $42.7 Million	1,891,029 Added 81.97%	4,197,966 $90.3 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $4.89 Million - $5.46 Million	244,090 Added 11.83%	2,306,937 $49.8 Million
Q1 2018 May 15, 2018	BUY	$21.76 - $25.4 $732,398 - $854,913	33,658 Added 1.66%	2,062,847 $45.7 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $1.17 Million - $1.27 Million	50,764 Added 2.57%	2,029,189 $50.9 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $989,909 - $1.1 Million	46,760 Added 2.42%	1,978,425 $46.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,931,665	1,931,665 $45.8 Million

Others Institutions Holding VVV

# of Institutions

435

Shares Held

119M

Call Options Held

66.8K

Put Options Held

63.7K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.15B
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 Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account

Lord, Abbett & Co. LLC Valvoline Inc Transaction History