Newport Trust CO Valvoline Inc Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Valvoline Inc stock. As of the latest transaction made, Newport Trust CO holds 1,643,283 shares of VVV stock, worth $60.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,643,283

Previous 1,695,183 3.06%

Holding current value

$60.1 Million

Previous $73.2 Million 6.07%

% of portfolio

0.17%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $2.01 Million - $2.47 Million	-51,900 Reduced 3.06%	1,643,283 $68.8 Million
Q2 2024 Aug 13, 2024	SELL	$39.54 - $44.77 $1.61 Million - $1.82 Million	-40,656 Reduced 2.34%	1,695,183 $73.2 Million
Q1 2024 May 15, 2024	SELL	$34.68 - $44.99 $2.49 Million - $3.23 Million	-71,762 Reduced 3.97%	1,735,839 $77.4 Million
Q4 2023 Feb 09, 2024	SELL	$29.34 - $38.46 $2.01 Million - $2.63 Million	-68,350 Reduced 3.64%	1,807,601 $67.9 Million
Q3 2023 Nov 08, 2023	SELL	$32.01 - $39.45 $1.91 Million - $2.36 Million	-59,773 Reduced 3.09%	1,875,951 $60.5 Million
Q2 2023 Aug 09, 2023	SELL	$33.5 - $38.83 $4.9 Million - $5.67 Million	-146,123 Reduced 7.02%	1,935,724 $72.6 Million
Q1 2023 May 09, 2023	SELL	$32.85 - $37.03 $2.37 Million - $2.67 Million	-72,028 Reduced 3.34%	2,081,847 $72.7 Million
Q4 2022 Feb 03, 2023	SELL	$25.12 - $33.53 $857,370 - $1.14 Million	-34,131 Reduced 1.56%	2,153,875 $70.3 Million
Q3 2022 Nov 01, 2022	SELL	$25.34 - $32.22 $1.4 Million - $1.78 Million	-55,367 Reduced 2.47%	2,188,006 $55.4 Million
Q2 2022 Aug 09, 2022	SELL	$27.04 - $34.69 $313,447 - $402,126	-11,592 Reduced 0.51%	2,243,373 $64.7 Million
Q1 2022 May 10, 2022	SELL	$28.65 - $37.32 $1.45 Million - $1.88 Million	-50,477 Reduced 2.19%	2,254,965 $71.2 Million
Q4 2021 Feb 11, 2022	SELL	$31.35 - $37.39 $951,472 - $1.13 Million	-30,350 Reduced 1.3%	2,305,442 $86 Million
Q3 2021 Nov 05, 2021	SELL	$29.76 - $32.76 $2.34 Million - $2.57 Million	-78,594 Reduced 3.26%	2,335,792 $72.8 Million
Q2 2021 Aug 09, 2021	SELL	$26.07 - $34.45 $298,710 - $394,728	-11,458 Reduced 0.47%	2,414,386 $78.4 Million
Q1 2021 May 07, 2021	SELL	$22.75 - $26.78 $2.07 Million - $2.44 Million	-91,019 Reduced 3.62%	2,425,844 $63.2 Million
Q4 2020 Feb 08, 2021	SELL	$18.67 - $23.63 $2.91 Million - $3.68 Million	-155,853 Reduced 5.83%	2,516,863 $58.2 Million
Q3 2020 Nov 09, 2020	SELL	$19.0 - $21.92 $1.44 Million - $1.66 Million	-75,700 Reduced 2.75%	2,672,716 $50.9 Million
Q2 2020 Aug 11, 2020	SELL	$11.9 - $20.09 $188,424 - $318,105	-15,834 Reduced 0.57%	2,748,416 $53.1 Million
Q1 2020 May 14, 2020	SELL	$9.14 - $23.2 $626,784 - $1.59 Million	-68,576 Reduced 2.42%	2,764,250 $36.2 Million
Q4 2019 Feb 05, 2020	SELL	$21.29 - $23.58 $2.95 Million - $3.26 Million	-138,353 Reduced 4.66%	2,832,826 $60.7 Million
Q3 2019 Nov 04, 2019	SELL	$19.94 - $22.88 $2.11 Million - $2.42 Million	-105,664 Reduced 3.43%	2,971,179 $65.5 Million
Q2 2019 Aug 12, 2019	SELL	$17.22 - $19.54 $2.17 Million - $2.46 Million	-125,731 Reduced 3.93%	3,076,843 $60.1 Million
Q1 2019 May 02, 2019	SELL	$17.8 - $22.96 $2.27 Million - $2.93 Million	-127,518 Reduced 3.83%	3,202,574 $59.4 Million
Q4 2018 Feb 04, 2019	BUY	$18.62 - $21.14 $710,166 - $806,279	38,140 Added 1.16%	3,330,092 $64.4 Million
Q3 2018 Nov 09, 2018	SELL	$20.72 - $22.59 $7.22 Million - $7.87 Million	-348,341 Reduced 9.57%	3,291,952 $70.8 Million
Q2 2018 Jul 27, 2018	SELL	$20.02 - $22.35 $4.01 Million - $4.47 Million	-200,204 Reduced 5.21%	3,640,293 $78.5 Million
Q1 2018 May 04, 2018	BUY	$21.76 - $25.4 $10.2 Million - $11.9 Million	470,413 Added 13.96%	3,840,497 $85 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $77.6 Million - $84.5 Million	3,370,084	3,370,084 $84.5 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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