Marshall Wace, LLP Valvoline Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Valvoline Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 132,763 shares of VVV stock, worth $5.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,763

Previous 617,694 78.51%

Holding current value

$5.12 Million

Previous $26.7 Million 79.17%

% of portfolio

0.01%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $18.7 Million - $23.1 Million	-484,931 Reduced 78.51%	132,763 $5.56 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $3.18 Million - $3.6 Million	80,450 Added 14.97%	617,694 $26.7 Million
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

465

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 $6.83B
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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Marshall Wace, LLP Valvoline Inc Transaction History