Man Group PLC Valvoline Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Valvoline Inc stock. As of the latest transaction made, Man Group PLC holds 181,664 shares of VVV stock, worth $6.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

181,664

Previous 76,842 136.41%

Holding current value

$6.85 Million

Previous $3.32 Million 129.11%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $4.05 Million - $4.99 Million	104,822 Added 136.41%	181,664 $7.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $1.64 Million - $1.85 Million	41,377 Added 116.67%	76,842 $3.32 Million
Q1 2024 May 15, 2024	SELL	$34.68 - $44.99 $3.88 Million - $5.04 Million	-111,963 Reduced 75.94%	35,465 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$29.34 - $38.46 $4.08 Million - $5.34 Million	-138,921 Reduced 48.51%	147,428 $5.54 Million
Q3 2023 Nov 14, 2023	BUY	$32.01 - $39.45 $604,412 - $744,894	18,882 Added 7.06%	286,349 $9.23 Million
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $366,255 - $424,528	-10,933 Reduced 3.93%	267,467 $10 Million
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $5.02 Million - $5.66 Million	-152,772 Reduced 35.43%	278,400 $9.73 Million
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $9.83 Million - $13.1 Million	391,474 Added 986.13%	431,172 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $496,841 - $631,737	19,607 Added 97.59%	39,698 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $5.03 Million - $6.45 Million	-185,881 Reduced 90.25%	20,091 $579,000
Q1 2022 May 16, 2022	BUY	$28.65 - $37.32 $3.95 Million - $5.15 Million	137,887 Added 202.52%	205,972 $6.5 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $1.61 Million - $1.92 Million	-51,350 Reduced 42.99%	68,085 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $1.16 Million - $1.28 Million	-38,935 Reduced 24.58%	119,435 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $135,225 - $178,692	5,187 Added 3.39%	158,370 $5.14 Million
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $10,260 - $12,077	451 Added 0.3%	153,183 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $215,489 - $272,737	-11,542 Reduced 7.03%	152,732 $3.53 Million
Q3 2020 Nov 16, 2020	BUY	$19.0 - $21.92 $605,644 - $698,721	31,876 Added 24.08%	164,274 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $530,549 - $895,692	44,584 Added 50.77%	132,398 $2.56 Million
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $1.62 Million - $4.11 Million	-177,276 Reduced 66.87%	87,814 $1.15 Million
Q4 2019 Feb 18, 2020	BUY	$21.29 - $23.58 $5.11 Million - $5.66 Million	239,945 Added 954.25%	265,090 $5.68 Million
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $2.43 Million - $2.79 Million	-121,995 Reduced 82.91%	25,145 $554,000
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $1.25 Million - $1.42 Million	72,667 Added 97.57%	147,140 $2.87 Million
Q1 2019 May 15, 2019	SELL	$17.8 - $22.96 $2.06 Million - $2.65 Million	-115,551 Reduced 60.81%	74,473 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.14 $3.54 Million - $4.02 Million	190,024 New	190,024 $3.68 Million
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $559,398 - $609,884	-26,998 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $343,162 - $383,101	17,141 Added 173.9%	26,998 $582,000
Q1 2018 May 15, 2018	BUY	$21.76 - $25.4 $214,488 - $250,367	9,857 New	9,857 $219,000

Others Institutions Holding VVV

# of Institutions

468

Shares Held

120M

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 $6.67B
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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