Marshall Wace, LLP Valvoline Inc Transaction History

Marshall Wace, LLP

  • $63.3 Billion
  • Q1 2024

A detailed history of Marshall Wace, LLP transactions in Valvoline Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 537,244 shares of VVV stock, worth $23.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
537,244
Holding current value
$23.2 Million
% of portfolio
0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$34.68 - $44.99 $18.6 Million - $24.2 Million
537,244 New
537,244 $23.9 Million
Q3 2023

Nov 14, 2023
BUY
$32.01 - $39.45 $2.2 Million - $2.71 Million
68,630 New
68,630 $2.21 Million
Q3 2022

Nov 14, 2022
SELL
$25.34 - $32.22 $33.7 Million - $42.9 Million
-1,330,000 Reduced 98.2%
24,357 $617,000
Q2 2022

Aug 15, 2022
BUY
$27.04 - $34.69 $20.8 Million - $26.7 Million
770,639 Added 132.02%
1,354,357 $39 Million
Q1 2022

May 16, 2022
BUY
$28.65 - $37.32 $16.5 Million - $21.5 Million
574,979 Added 6579.46%
583,718 $18.4 Million
Q4 2021

Feb 14, 2022
BUY
$31.35 - $37.39 $273,967 - $326,751
8,739 New
8,739 $325,000
Q4 2020

Feb 16, 2021
SELL
$18.67 - $23.63 $5.17 Million - $6.55 Million
-277,051 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$19.0 - $21.92 $1.99 Million - $2.29 Million
-104,621 Reduced 27.41%
277,051 $5.28 Million
Q2 2020

Aug 13, 2020
SELL
$11.9 - $20.09 $2.45 Million - $4.14 Million
-206,114 Reduced 35.07%
381,672 $7.38 Million
Q1 2020

May 15, 2020
BUY
$9.14 - $23.2 $5.37 Million - $13.6 Million
587,786 New
587,786 $7.7 Million

Others Institutions Holding VVV

# of Institutions
442
Shares Held
115M
Call Options Held
147K
Put Options Held
79K
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 $7.65B
  • 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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