A detailed history of Mercer Global Advisors Inc transactions in Valvoline Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 11,509 shares of VVV stock, worth $443,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,509
Previous 12,876 10.62%
Holding current value
$443,787
Previous $556,000 13.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$38.64 - $47.6 $52,820 - $65,069
-1,367 Reduced 10.62%
11,509 $481,000
Q2 2024

Aug 12, 2024

BUY
$39.54 - $44.77 $119,331 - $135,115
3,018 Added 30.61%
12,876 $556,000
Q1 2024

May 15, 2024

SELL
$34.68 - $44.99 $86,387 - $112,070
-2,491 Reduced 20.17%
9,858 $439,000
Q4 2023

Feb 14, 2024

BUY
$29.34 - $38.46 $144,059 - $188,838
4,910 Added 66.0%
12,349 $464,000
Q3 2023

Nov 13, 2023

SELL
$32.01 - $39.45 $136,426 - $168,135
-4,262 Reduced 36.42%
7,439 $240,000
Q2 2023

Aug 14, 2023

SELL
$33.5 - $38.83 $804 - $931
-24 Reduced 0.2%
11,701 $438,000
Q1 2023

May 15, 2023

SELL
$32.85 - $37.03 $18,527 - $20,884
-564 Reduced 4.59%
11,725 $409,000
Q4 2022

Feb 08, 2023

BUY
$25.12 - $33.53 $44,286 - $59,113
1,763 Added 16.75%
12,289 $401,000
Q3 2022

Nov 15, 2022

BUY
$25.34 - $32.22 $1,900 - $2,416
75 Added 0.72%
10,526 $267,000
Q2 2022

Aug 10, 2022

SELL
$27.04 - $34.69 $314,529 - $403,514
-11,632 Reduced 52.67%
10,451 $302,000
Q1 2022

May 10, 2022

SELL
$28.65 - $37.32 $12,204 - $15,898
-426 Reduced 1.89%
22,083 $697,000
Q4 2021

Feb 04, 2022

BUY
$31.35 - $37.39 $9,467 - $11,291
302 Added 1.36%
22,509 $839,000
Q3 2021

Nov 10, 2021

BUY
$29.76 - $32.76 $418,008 - $460,146
14,046 Added 172.11%
22,207 $692,000
Q2 2021

Aug 10, 2021

BUY
$26.07 - $34.45 $8,446 - $11,161
324 Added 4.13%
8,161 $265,000
Q1 2021

May 11, 2021

BUY
$22.75 - $26.78 $178,291 - $209,874
7,837 New
7,837 $204,000

Others Institutions Holding VVV

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...
More about VVV
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