Met Life Investment Management, LLC Valvoline Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 72,487 shares of VVV stock, worth $2.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,487

Previous 73,845 1.84%

Holding current value

$2.65 Million

Previous $3.19 Million 4.89%

% of portfolio

0.02%

Previous 0.02%

77 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.64 - $47.6 $52,473 - $64,640	-1,358 Reduced 1.84%	72,487 $3.03 Million
Q2 2024 Aug 13, 2024	BUY	$39.54 - $44.77 $48,001 - $54,350	1,214 Added 1.67%	73,845 $3.19 Million
Q1 2024 May 14, 2024	BUY	$34.68 - $44.99 $2.52 Million - $3.27 Million	72,631 New	72,631 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$29.34 - $38.46 $62,406 - $81,804	-2,127 Reduced 2.6%	79,675 $2.99 Million
Q3 2023 May 09, 2024	SELL	$32.01 - $39.45 $975,536 - $1.2 Million	-30,476 Reduced 27.14%	81,802 $2.64 Million
Q3 2023 Apr 29, 2024	SELL	$32.01 - $39.45 $125,863 - $155,117	-3,932 Reduced 4.59%	81,802 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $125,863 - $155,117	-3,932 Reduced 4.59%	81,802 $2.64 Million
Q2 2023 Apr 29, 2024	BUY	$33.5 - $38.83 $2.87 Million - $3.33 Million	85,734 New	85,734 $3.22 Million
Q2 2023 Aug 10, 2023	SELL	$33.5 - $38.83 $889,224 - $1.03 Million	-26,544 Reduced 23.64%	85,734 $3.22 Million
Q1 2023 May 09, 2024	BUY	$32.85 - $37.03 $3.69 Million - $4.16 Million	112,278 New	112,278 $3.92 Billion
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $203,834 - $229,771	-6,205 Reduced 5.24%	112,278 $3.92 Million
Q4 2022 May 10, 2024	SELL	$25.12 - $33.53 $63,553 - $84,830	-2,530 Reduced 2.09%	118,483 $3.87 Million
Q4 2022 Jun 14, 2023	BUY	$25.12 - $33.53 $155,869 - $208,053	6,205 Added 5.53%	118,483 $3.87 Million
Q4 2022 Mar 22, 2023	SELL	$25.12 - $33.53 $63,553 - $84,830	-2,530 Reduced 2.09%	118,483 $3.87 Million
Q4 2022 Feb 15, 2023	SELL	$25.12 - $33.53 $63,553 - $84,830	-2,530 Reduced 2.09%	118,483 $3.87 Million
Q3 2022 May 10, 2024	SELL	$25.34 - $32.22 $56,356 - $71,657	-2,224 Reduced 1.8%	121,013 $3.07 Million
Q3 2022 Jun 14, 2023	BUY	$25.34 - $32.22 $221,344 - $281,441	8,735 Added 7.78%	121,013 $3.07 Million
Q3 2022 Mar 22, 2023	SELL	$25.34 - $32.22 $56,356 - $71,657	-2,224 Reduced 1.8%	121,013 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $56,356 - $71,657	-2,224 Reduced 1.8%	121,013 $3.07 Million
Q2 2022 May 10, 2024	BUY	$27.04 - $34.69 $194,931 - $250,080	7,209 Added 6.21%	123,237 $3.55 Million
Q2 2022 Jun 20, 2023	BUY	$27.04 - $34.69 $296,331 - $380,167	10,959 Added 9.76%	123,237 $3.55 Million
Q2 2022 Mar 22, 2023	BUY	$27.04 - $34.69 $194,931 - $250,080	7,209 Added 6.21%	123,237 $3.55 Million
Q2 2022 Aug 11, 2022	BUY	$27.04 - $34.69 $194,931 - $250,080	7,209 Added 6.21%	123,237 $3.55 Million
Q1 2022 May 10, 2024	BUY	$28.65 - $37.32 $3.32 Million - $4.33 Million	116,028 New	116,028 $3.66 Million
Q1 2022 Jun 20, 2023	BUY	$28.65 - $37.32 $107,437 - $139,950	3,750 Added 3.34%	116,028 $3.66 Million
Q1 2022 Mar 22, 2023	BUY	$28.65 - $37.32 $814,490 - $1.06 Million	28,429 Added 32.45%	116,028 $3.66 Million
Q1 2022 May 12, 2022	BUY	$28.65 - $37.32 $814,490 - $1.06 Million	28,429 Added 32.45%	116,028 $3.66 Million
Q4 2021 May 17, 2024	BUY	$31.35 - $37.39 $23,826 - $28,416	760 Added 0.88%	87,599 $3.27 Million
Q4 2021 Jun 21, 2023	SELL	$31.35 - $37.39 $773,686 - $922,747	-24,679 Reduced 21.98%	87,599 $3.27 Million
Q4 2021 Mar 22, 2023	SELL	$31.35 - $37.39 $89,065 - $106,224	-2,841 Reduced 3.14%	87,599 $3.27 Million
Q4 2021 Feb 15, 2022	SELL	$31.35 - $37.39 $89,065 - $106,224	-2,841 Reduced 3.14%	87,599 $3.27 Million
Q3 2021 May 17, 2024	SELL	$29.76 - $32.76 $108,356 - $119,279	-3,641 Reduced 4.02%	86,839 $2.71 Million
Q3 2021 Jun 21, 2023	SELL	$29.76 - $32.76 $757,064 - $833,381	-25,439 Reduced 22.66%	86,839 $2.71 Million
Q3 2021 Mar 22, 2023	SELL	$29.76 - $32.76 $1,190 - $1,310	-40 Reduced 0.04%	90,440 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $1,190 - $1,310	-40 Reduced 0.04%	90,440 $2.82 Million
Q2 2021 May 17, 2024	SELL	$26.07 - $34.45 $84,232 - $111,307	-3,231 Reduced 3.45%	90,480 $2.94 Million
Q2 2021 Jun 21, 2023	SELL	$26.07 - $34.45 $568,273 - $750,941	-21,798 Reduced 19.41%	90,480 $2.94 Million
Q2 2021 Mar 22, 2023	SELL	$26.07 - $34.45 $180,143 - $238,049	-6,910 Reduced 7.1%	90,480 $2.94 Million
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $180,143 - $238,049	-6,910 Reduced 7.1%	90,480 $2.94 Million
Q1 2021 May 17, 2024	BUY	$22.75 - $26.78 $479,570 - $564,522	21,080 Added 29.02%	93,711 $2.44 Million
Q1 2021 Jun 26, 2023	SELL	$22.75 - $26.78 $422,399 - $497,224	-18,567 Reduced 16.54%	93,711 $2.44 Billion
Q1 2021 Mar 22, 2023	SELL	$22.75 - $26.78 $90,749 - $106,825	-3,989 Reduced 3.93%	97,390 $2.54 Million
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $90,749 - $106,825	-3,989 Reduced 3.93%	97,390 $2.54 Million
Q4 2020 May 24, 2024	SELL	$18.67 - $23.63 $85,153 - $107,776	-4,561 Reduced 4.31%	101,379 $2.35 Million
Q4 2020 Jun 22, 2023	SELL	$18.67 - $23.63 $203,484 - $257,543	-10,899 Reduced 9.71%	101,379 $2.35 Million
Q4 2020 Mar 22, 2023	SELL	$18.67 - $23.63 $85,153 - $107,776	-4,561 Reduced 4.31%	101,379 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $85,153 - $107,776	-4,561 Reduced 4.31%	101,379 $2.35 Million
Q3 2020 May 24, 2024	SELL	$19.0 - $21.92 $74,860 - $86,364	-3,940 Reduced 3.59%	105,940 $2.02 Billion
Q3 2020 Jun 26, 2023	SELL	$19.0 - $21.92 $120,422 - $138,928	-6,338 Reduced 5.64%	105,940 $2.02 Million
Q3 2020 Mar 22, 2023	SELL	$19.0 - $21.92 $74,860 - $86,364	-3,940 Reduced 3.59%	105,940 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$19.0 - $21.92 $74,860 - $86,364	-3,940 Reduced 3.59%	105,940 $2.02 Million
Q2 2020 May 24, 2024	BUY	$11.9 - $20.09 $443,263 - $748,332	37,249 Added 51.29%	109,880 $2.12 Billion
Q2 2020 Jun 26, 2023	SELL	$11.9 - $20.09 $28,536 - $48,175	-2,398 Reduced 2.14%	109,880 $2.12 Million
Q2 2020 Mar 22, 2023	BUY	$11.9 - $20.09 $20,694 - $34,936	1,739 Added 1.61%	109,880 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $20,694 - $34,936	1,739 Added 1.61%	109,880 $2.12 Million
Q1 2020 Jul 12, 2023	SELL	$9.14 - $23.2 $37,812 - $95,978	-4,137 Reduced 3.68%	108,141 $1.42 Million
Q4 2019 Jul 12, 2023	SELL	$21.29 - $23.58 $88,076 - $97,550	-4,137 Reduced 3.68%	108,141 $2.32 Million
Q4 2019 Mar 22, 2023	SELL	$21.29 - $23.58 $27,996 - $31,007	-1,315 Reduced 1.2%	108,141 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $27,996 - $31,007	-1,315 Reduced 1.2%	108,141 $2.32 Million
Q3 2019 Jul 12, 2023	SELL	$19.94 - $22.88 $56,270 - $64,567	-2,822 Reduced 2.51%	109,456 $2.41 Million
Q3 2019 Mar 22, 2023	SELL	$19.94 - $22.88 $40,697 - $46,698	-2,041 Reduced 1.83%	109,456 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $40,697 - $46,698	-2,041 Reduced 1.83%	109,456 $2.41 Million
Q2 2019 Jul 12, 2023	SELL	$17.22 - $19.54 $13,448 - $15,260	-781 Reduced 0.7%	111,497 $2.18 Million
Q2 2019 Mar 22, 2023	SELL	$17.22 - $19.54 $55,155 - $62,586	-3,203 Reduced 2.79%	111,497 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $55,155 - $62,586	-3,203 Reduced 2.79%	111,497 $2.18 Million
Q1 2019 Jul 13, 2023	BUY	$17.8 - $22.96 $43,111 - $55,609	2,422 Added 2.16%	114,700 $2.13 Million
Q1 2019 Mar 22, 2023	SELL	$17.8 - $22.96 $676 - $872	-38 Reduced 0.03%	114,700 $2.13 Million
Q1 2019 May 15, 2019	SELL	$17.8 - $22.96 $676 - $872	-38 Reduced 0.03%	114,700 $2.13 Million
Q4 2018 Jul 13, 2023	BUY	$18.62 - $21.14 $45,805 - $52,004	2,460 Added 2.19%	114,738 $2.22 Million
Q4 2018 Mar 22, 2023	SELL	$18.62 - $21.14 $38,059 - $43,210	-2,044 Reduced 1.75%	114,738 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.14 $38,059 - $43,210	-2,044 Reduced 1.75%	114,738 $2.22 Million
Q3 2018 Jul 13, 2023	BUY	$20.72 - $22.59 $93,322 - $101,745	4,504 Added 4.01%	116,782 $2.51 Million
Q3 2018 Mar 22, 2023	SELL	$20.72 - $22.59 $35,244 - $38,425	-1,701 Reduced 1.44%	116,782 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $128,546 - $140,148	-6,204 Reduced 5.04%	116,782 $2.51 Million
Q2 2018 Aug 15, 2018	SELL	$20.02 - $22.35 $37,357 - $41,705	-1,866 Reduced 1.49%	122,986 $2.65 Million
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $72,917 - $85,115	-3,351 Reduced 2.61%	124,852 $2.76 Million
Q4 2017 Feb 15, 2018	BUY	$23.04 - $25.06 $2.95 Million - $3.21 Million	128,203	128,203 $3.21 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

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.47B
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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Met Life Investment Management, LLC Valvoline Inc Transaction History