Neuberger Berman Group LLC Valvoline Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Valvoline Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 952,733 shares of VVV stock, worth $35.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

952,733

Previous 963,681 1.14%

Holding current value

$35.4 Million

Previous $41.6 Million 4.2%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $423,030 - $521,124	-10,948 Reduced 1.14%	952,733 $39.9 Million
Q2 2024 Nov 14, 2024	BUY	$39.54 - $44.77 $34.8 Million - $39.4 Million	881,064 Added 1066.44%	963,681 $41.6 Million
Q2 2024 Aug 13, 2024	BUY	$39.54 - $44.77 $34.8 Million - $39.4 Million	881,064 Added 1066.44%	963,681 $41.6 Million
Q1 2024 Nov 14, 2024	SELL	$34.68 - $44.99 $62,632 - $81,251	-1,806 Reduced 2.14%	82,617 $3.68 Million
Q1 2024 May 13, 2024	BUY	$34.68 - $44.99 $2.87 Million - $3.72 Million	82,617 New	82,617 $3.68 Million
Q4 2023 Nov 14, 2024	SELL	$29.34 - $38.46 $25.8 Million - $33.8 Million	-879,258 Reduced 91.24%	84,423 $3.17 Million
Q4 2023 Feb 09, 2024	SELL	$29.34 - $38.46 $9,535 - $12,499	-325 Reduced 0.38%	84,423 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $47,822 - $58,938	-1,494 Reduced 1.73%	84,748 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$33.5 - $38.83 $67 - $77	-2 Reduced -0.0%	86,242 $3.23 Million
Q1 2023 May 12, 2023	SELL	$32.85 - $37.03 $718,265 - $809,660	-21,865 Reduced 20.22%	86,244 $3.01 Million
Q4 2022 Feb 13, 2023	BUY	$25.12 - $33.53 $277,525 - $370,439	11,048 Added 11.38%	108,109 $3.53 Million
Q3 2022 Nov 15, 2022	SELL	$25.34 - $32.22 $244,607 - $311,019	-9,653 Reduced 9.05%	97,061 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $28,175 - $36,146	1,042 Added 0.99%	106,714 $3.08 Million
Q1 2022 May 13, 2022	BUY	$28.65 - $37.32 $295,782 - $385,291	10,324 Added 10.83%	105,672 $3.32 Million
Q4 2021 Feb 11, 2022	BUY	$31.35 - $37.39 $638,505 - $761,522	20,367 Added 27.16%	95,348 $3.54 Million
Q3 2021 Nov 12, 2021	SELL	$29.76 - $32.76 $415,122 - $456,969	-13,949 Reduced 15.69%	74,981 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$26.07 - $34.45 $400,018 - $528,600	15,344 Added 20.85%	88,930 $2.88 Million
Q1 2021 May 13, 2021	BUY	$22.75 - $26.78 $7,462 - $8,783	328 Added 0.45%	73,586 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$18.67 - $23.63 $357,530 - $452,514	19,150 Added 35.39%	73,258 $1.69 Million
Q1 2020 May 14, 2020	SELL	$9.14 - $23.2 $31,350 - $79,576	-3,430 Reduced 5.96%	54,108 $708,000
Q4 2019 Feb 12, 2020	SELL	$21.29 - $23.58 $133,424 - $147,775	-6,267 Reduced 9.82%	57,538 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$19.94 - $22.88 $651,100 - $747,100	-32,653 Reduced 33.85%	63,805 $1.41 Million
Q2 2019 Aug 13, 2019	SELL	$17.22 - $19.54 $384,591 - $436,406	-22,334 Reduced 18.8%	96,458 $1.88 Million
Q1 2019 May 13, 2019	SELL	$17.8 - $22.96 $312,034 - $402,488	-17,530 Reduced 12.86%	118,792 $2.21 Million
Q4 2018 Feb 12, 2019	SELL	$18.62 - $21.14 $1.58 Million - $1.8 Million	-85,003 Reduced 38.41%	136,322 $2.64 Million
Q3 2018 Nov 13, 2018	SELL	$20.72 - $22.59 $21 Million - $22.9 Million	-1,012,602 Reduced 82.06%	221,325 $4.76 Million
Q2 2018 Aug 13, 2018	SELL	$20.02 - $22.35 $3.03 Million - $3.38 Million	-151,411 Reduced 10.93%	1,233,927 $26.6 Million
Q1 2018 May 08, 2018	SELL	$21.76 - $25.4 $2.39 Million - $2.79 Million	-109,671 Reduced 7.34%	1,385,338 $30.7 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $25.06 $45.8 Million - $49.8 Million	-1,986,678 Reduced 57.06%	1,495,009 $37.5 Million
Q3 2017 Nov 15, 2017	BUY	$21.17 - $23.59 $73.7 Million - $82.1 Million	3,481,687	3,481,687 $81.6 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 $6.58B
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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Neuberger Berman Group LLC Valvoline Inc Transaction History