Natixis Advisors, L.P. Valvoline Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Valvoline Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 422,989 shares of VVV stock, worth $17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

422,989

Previous 391,328 8.09%

Holding current value

$17 Million

Previous $16.9 Million 4.71%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$38.64 - $47.6 $1.22 Million - $1.51 Million	31,661 Added 8.09%	422,989 $17.7 Million
Q2 2024 Aug 01, 2024	BUY	$39.54 - $44.77 $163,537 - $185,168	4,136 Added 1.07%	391,328 $16.9 Million
Q1 2024 Apr 25, 2024	BUY	$34.68 - $44.99 $2.68 Million - $3.47 Million	77,138 Added 24.88%	387,192 $17.3 Million
Q4 2023 Feb 06, 2024	BUY	$29.34 - $38.46 $6.61 Million - $8.66 Million	225,247 Added 265.6%	310,054 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $1.04 Million - $1.28 Million	-32,491 Reduced 27.7%	84,807 $2.73 Million
Q2 2023 Aug 15, 2023	SELL	$33.5 - $38.83 $1.38 Million - $1.6 Million	-41,222 Reduced 26.0%	117,298 $4.4 Million
Q1 2023 May 11, 2023	BUY	$32.85 - $37.03 $655,226 - $738,600	19,946 Added 14.39%	158,520 $5.54 Million
Q4 2022 Jan 27, 2023	BUY	$25.12 - $33.53 $120,274 - $160,541	4,788 Added 3.58%	138,574 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $209,257 - $266,072	8,258 Added 6.58%	133,786 $3.39 Million
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $730,052 - $936,595	-26,999 Reduced 17.7%	125,528 $3.62 Million
Q1 2022 May 12, 2022	BUY	$28.65 - $37.32 $85,033 - $110,765	2,968 Added 1.98%	152,527 $4.81 Million
Q4 2021 Feb 08, 2022	BUY	$31.35 - $37.39 $104,489 - $124,620	3,333 Added 2.28%	149,559 $5.58 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $847,743 - $933,201	-28,486 Reduced 16.3%	146,226 $4.56 Million
Q2 2021 Aug 12, 2021	SELL	$26.07 - $34.45 $163,797 - $216,449	-6,283 Reduced 3.47%	174,712 $5.67 Million
Q1 2021 May 05, 2021	BUY	$22.75 - $26.78 $18,450 - $21,718	811 Added 0.45%	180,995 $4.72 Million
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $1.04 Million - $1.32 Million	-55,862 Reduced 23.67%	180,184 $4.17 Million
Q3 2020 Nov 12, 2020	BUY	$19.0 - $21.92 $1.02 Million - $1.17 Million	53,493 Added 29.3%	236,046 $4.5 Million
Q2 2020 Aug 11, 2020	BUY	$11.9 - $20.09 $209,868 - $354,307	17,636 Added 10.69%	182,553 $3.53 Million
Q1 2020 Apr 27, 2020	BUY	$9.14 - $23.2 $999,797 - $2.54 Million	109,387 Added 196.99%	164,917 $2.16 Million
Q4 2019 Feb 10, 2020	SELL	$21.29 - $23.58 $22,248 - $24,641	-1,045 Reduced 1.85%	55,530 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$19.94 - $22.88 $1.82 Million - $2.09 Million	-91,518 Reduced 61.8%	56,575 $1.25 Million
Q2 2019 Aug 12, 2019	SELL	$17.22 - $19.54 $266,823 - $302,772	-15,495 Reduced 9.47%	148,093 $2.89 Million
Q1 2019 May 15, 2019	SELL	$17.8 - $22.96 $1.37 Million - $1.77 Million	-77,214 Reduced 32.07%	163,588 $3.04 Million
Q4 2018 Feb 13, 2019	SELL	$18.62 - $21.14 $312,983 - $355,342	-16,809 Reduced 6.52%	240,802 $4.66 Million
Q3 2018 Nov 13, 2018	BUY	$20.72 - $22.59 $493,964 - $538,545	23,840 Added 10.2%	257,611 $5.54 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $2.61 Million - $2.91 Million	130,397 Added 126.14%	233,771 $0
Q1 2018 May 10, 2018	BUY	$21.76 - $25.4 $517,757 - $604,367	23,794 Added 29.9%	103,374 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $147,847 - $160,810	6,417 Added 8.77%	79,580 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $1.55 Million - $1.73 Million	73,163	73,163 $1.72 Million

Others Institutions Holding VVV

# of Institutions

467

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 $7.1B
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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Natixis Advisors, L.P. Valvoline Inc Transaction History