M&T Bank Corp Valvoline Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Valvoline Inc stock. As of the latest transaction made, M&T Bank Corp holds 47,406 shares of VVV stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,406

Previous 42,471 11.62%

Holding current value

$2.03 Million

Previous $1.6 Million 32.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$34.68 - $44.99 $171,145 - $222,025	4,935 Added 11.62%	47,406 $2.11 Million
Q4 2023 Feb 06, 2024	BUY	$29.34 - $38.46 $19,775 - $25,922	674 Added 1.61%	42,471 $1.6 Million
Q3 2023 Nov 02, 2023	SELL	$32.01 - $39.45 $12,996 - $16,016	-406 Reduced 0.96%	41,797 $1.35 Million
Q2 2023 Aug 09, 2023	SELL	$33.5 - $38.83 $442,568 - $512,983	-13,211 Reduced 23.84%	42,203 $1.58 Million
Q1 2023 May 11, 2023	BUY	$32.85 - $37.03 $884,584 - $997,143	26,928 Added 94.53%	55,414 $1.94 Million

Q4 2022 Feb 13, 2023	SELL	$25.12 - $33.53 $552 - $737	-22 Reduced 0.08%	28,486 $930,000
Q4 2022 Feb 13, 2023	SELL	$25.12 - $33.53 $667,262 - $890,657	-26,563 Reduced 48.23%	28,508 $930,000
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $160,376 - $203,920	6,329 Added 12.98%	55,071 $1.35 Million
Q2 2022 Aug 05, 2022	BUY	$27.04 - $34.69 $663,967 - $851,812	24,555 Added 101.52%	48,742 $1.33 Million
Q1 2022 May 09, 2022	BUY	$28.65 - $37.32 $84,517 - $110,094	2,950 Added 13.89%	24,187 $764,000
Q4 2021 Feb 07, 2022	BUY	$31.35 - $37.39 $40,692 - $48,532	1,298 Added 6.51%	21,237 $793,000
Q3 2021 Oct 28, 2021	BUY	$29.76 - $32.76 $593,384 - $653,201	19,939 New	19,939 $622,000
Q1 2018 May 04, 2018	SELL	$21.76 - $25.4 $197,515 - $230,555	-9,077 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$23.04 - $25.06 $253 - $275	11 Added 0.12%	9,077 $229,000
Q3 2017 Nov 13, 2017	SELL	$21.17 - $23.59 $80,911 - $90,160	-3,822 Reduced 29.66%	9,066 $213,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,888	12,888 $306,000

Others Institutions Holding VVV

# of Institutions

442

Shares Held

115M

Call Options Held

147K

Put Options Held

79K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.58B
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...

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