Lord, Abbett & Co. LLC Valvoline Inc Transaction History

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 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 517,309 shares of VVV stock, worth $19.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
517,309
Previous 916,783 43.57%
Holding current value
$19.9 Million
Previous $39.6 Million 45.34%
% of portfolio
0.07%
Previous 0.13%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$38.64 - $47.6 $15.4 Million - $19 Million
-399,474 Reduced 43.57%
517,309 $21.7 Million
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
465
Shares Held
121M
Call Options Held
88.3K
Put Options Held
58.4K
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 $6.81B
  • 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 Lord, Abbett & Co. LLC Portfolio

Follow Lord, Abbett & Co. LLC 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 Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email