Mercer Global Advisors Inc Valvoline Inc Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Valvoline Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 12,876 shares of VVV stock, worth $525,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,876

Previous 9,858 30.61%

Holding current value

$525,340

Previous $439,000 26.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

433

Shares Held

118M

Call Options Held

66.8K

Put Options Held

63.7K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.22B
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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Mercer Global Advisors Inc Valvoline Inc Transaction History