Macquarie Group LTD Valvoline Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Valvoline Inc stock. As of the latest transaction made, Macquarie Group LTD holds 63,250 shares of VVV stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,250

Holding current value

$2.45 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $2.44 Million - $3.01 Million	63,250 New	63,250 $2.65 Million
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $49,932 - $56,285	1,520 Added 40.67%	5,257 $183,000
Q4 2022 Feb 21, 2023	SELL	$25.12 - $33.53 $8,591 - $11,467	-342 Reduced 8.38%	3,737 $122,000
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $789,163 - $1 Million	-31,143 Reduced 88.42%	4,079 $165,000
Q4 2021 Feb 11, 2022	SELL	$31.35 - $37.39 $1.34 Million - $1.6 Million	-42,700 Reduced 54.8%	35,222 $1.31 Million
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $67,271 - $79,188	-2,957 Reduced 3.66%	77,922 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$18.67 - $23.63 $1.33 Million - $1.69 Million	71,400 Added 753.24%	80,879 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $17,100 - $19,728	900 Added 10.49%	9,479 $180,000
Q2 2020 Aug 11, 2020	BUY	$11.9 - $20.09 $37,830 - $63,866	3,179 Added 58.87%	8,579 $166,000
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $249,093 - $275,886	-11,700 Reduced 68.42%	5,400 $116,000
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $294,462 - $334,134	17,100 New	17,100 $334,000
Q4 2018 Feb 15, 2019	SELL	$18.62 - $21.14 $25,546 - $29,004	-1,372 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$21.76 - $25.4 $137,392 - $160,375	-6,314 Reduced 82.15%	1,372 $30,000
Q3 2017 Nov 08, 2017	BUY	$21.17 - $23.59 $162,712 - $181,312	7,686	7,686 $180,000

Others Institutions Holding VVV

# of Institutions

467

Shares Held

121M

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 $6.87B
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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Macquarie Group LTD Valvoline Inc Transaction History