Manufacturers Life Insurance Company, The Valvoline Inc Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Valvoline Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,178,671 shares of VVV stock, worth $42.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,178,671
Previous 1,181,680 0.25%
Holding current value
$42.7 Million
Previous $51 Million 3.35%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$38.64 - $47.6 $116,267 - $143,228
-3,009 Reduced 0.25%
1,178,671 $49.3 Million
Q2 2024

Aug 14, 2024
SELL
$39.54 - $44.77 $804,283 - $910,666
-20,341 Reduced 1.69%
1,181,680 $51 Million
Q1 2024

May 14, 2024
SELL
$34.68 - $44.99 $2.99 Million - $3.88 Million
-86,183 Reduced 6.69%
1,202,021 $53.6 Million
Q4 2023

Feb 13, 2024
BUY
$29.34 - $38.46 $1.84 Million - $2.41 Million
62,718 Added 5.12%
1,288,204 $48.4 Million
Q3 2023

Nov 15, 2023
BUY
$32.01 - $39.45 $28.3 Million - $34.9 Million
885,342 Added 260.28%
1,225,486 $39.5 Million
Q2 2023

Aug 11, 2023
BUY
$33.5 - $38.83 $6.6 Million - $7.66 Million
197,159 Added 137.89%
340,144 $12.8 Million
Q1 2023

May 15, 2023
SELL
$32.85 - $37.03 $308,198 - $347,415
-9,382 Reduced 6.56%
133,603 $4.67 Million
Q4 2022

Aug 11, 2023
SELL
$25.12 - $33.53 $11,705 - $15,624
-466 Reduced 0.32%
142,985 $4.67 Million
Q4 2022

Feb 13, 2023
SELL
$25.12 - $33.53 $11,705 - $15,624
-466 Reduced 0.32%
142,985 $4.67 Million
Q3 2022

Aug 11, 2023
SELL
$25.34 - $32.22 $145,172 - $184,588
-5,729 Reduced 3.84%
143,451 $3.64 Million
Q3 2022

Nov 03, 2022
SELL
$25.34 - $32.22 $145,172 - $184,588
-5,729 Reduced 3.84%
143,451 $3.64 Million
Q2 2022

Aug 11, 2023
SELL
$27.04 - $34.69 $58,325 - $74,826
-2,157 Reduced 1.43%
149,180 $4.3 Million
Q2 2022

Aug 15, 2022
SELL
$27.04 - $34.69 $58,325 - $74,826
-2,157 Reduced 1.43%
149,180 $4.3 Million
Q1 2022

Aug 11, 2023
BUY
$28.65 - $37.32 $508,079 - $661,832
17,734 Added 13.27%
151,337 $4.78 Million
Q1 2022

May 20, 2022
SELL
$28.65 - $37.32 $1.52 Million - $1.97 Million
-52,902 Reduced 25.9%
151,337 $4.78 Million
Q4 2021

Feb 16, 2022
SELL
$31.35 - $37.39 $129,569 - $154,532
-4,133 Reduced 1.98%
204,239 $7.62 Million
Q3 2021

Nov 12, 2021
BUY
$29.76 - $32.76 $294,385 - $324,061
9,892 Added 4.98%
208,372 $6.5 Million
Q2 2021

Aug 12, 2021
SELL
$26.07 - $34.45 $137,023 - $181,069
-5,256 Reduced 2.58%
198,480 $6.44 Million
Q1 2021

May 03, 2021
SELL
$22.75 - $26.78 $441,509 - $519,719
-19,407 Reduced 8.7%
203,736 $5.31 Million
Q4 2020

Feb 12, 2021
SELL
$18.67 - $23.63 $363,560 - $460,146
-19,473 Reduced 8.03%
223,143 $5.16 Million
Q3 2020

Nov 09, 2020
SELL
$19.0 - $21.92 $6.36 Million - $7.34 Million
-334,692 Reduced 57.97%
242,616 $4.62 Million
Q2 2020

Aug 10, 2020
SELL
$11.9 - $20.09 $310,304 - $523,866
-26,076 Reduced 4.32%
577,308 $11.3 Million
Q1 2020

May 15, 2020
BUY
$9.14 - $23.2 $49,831 - $126,486
5,452 Added 0.91%
603,384 $7.9 Million
Q4 2019

Feb 14, 2020
SELL
$21.29 - $23.58 $3.55 Million - $3.93 Million
-166,785 Reduced 21.81%
597,932 $12.8 Million
Q3 2019

Nov 12, 2019
SELL
$19.94 - $22.88 $549,825 - $630,893
-27,574 Reduced 3.48%
764,717 $16.7 Million
Q2 2019

Aug 14, 2019
BUY
$17.22 - $19.54 $328,936 - $373,253
19,102 Added 2.47%
792,291 $15.5 Million
Q1 2019

May 13, 2019
BUY
$17.8 - $22.96 $1.92 Million - $2.48 Million
107,972 Added 16.23%
773,189 $14.4 Million
Q4 2018

Feb 14, 2019
SELL
$18.62 - $21.14 $991,459 - $1.13 Million
-53,247 Reduced 7.41%
665,217 $12.9 Million
Q3 2018

Nov 14, 2018
SELL
$20.72 - $22.59 $2.69 Million - $2.94 Million
-129,938 Reduced 15.32%
718,464 $15.5 Million
Q2 2018

Aug 14, 2018
BUY
$20.02 - $22.35 $912,411 - $1.02 Million
45,575 Added 5.68%
848,402 $18.3 Million
Q1 2018

May 15, 2018
BUY
$21.76 - $25.4 $6.17 Million - $7.2 Million
283,368 Added 54.55%
802,827 $17.8 Million
Q4 2017

Feb 08, 2018
BUY
$23.04 - $25.06 $1.06 Million - $1.16 Million
46,159 Added 9.75%
519,459 $13 Million
Q3 2017

Nov 14, 2017
BUY
$21.17 - $23.59 $10 Million - $11.2 Million
473,300
473,300 $11.1 Million

Others Institutions Holding VVV

# of Institutions
467
Shares Held
120M
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 $6.42B
  • 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
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