Nordea Investment Management Ab Valvoline Inc Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$25.34 - $32.22 $90,489 - $115,057	-3,571 Reduced 1.47%	239,089 $6.15 Million
Q2 2022 Aug 09, 2022	SELL	$27.04 - $34.69 $723,211 - $927,818	-26,746 Reduced 9.93%	242,660 $6.95 Million
Q1 2022 Apr 11, 2022	BUY	$28.65 - $37.32 $352,079 - $458,625	12,289 Added 4.78%	269,406 $8.55 Million
Q4 2021 Jan 20, 2022	SELL	$31.35 - $37.39 $286,444 - $341,632	-9,137 Reduced 3.43%	257,117 $9.53 Million
Q3 2021 Nov 01, 2021	SELL	$29.76 - $32.76 $7.92 Million - $8.72 Million	-266,254 Reduced 50.0%	266,254 $8.52 Million
Q3 2021 Nov 01, 2021	BUY	$29.76 - $32.76 $7.89 Million - $8.69 Million	265,118 Added 99.15%	532,508 $16.6 Million
Q2 2021 Jul 16, 2021	BUY	$26.07 - $34.45 $546,713 - $722,450	20,971 Added 8.51%	267,390 $8.68 Million
Q1 2021 May 17, 2021	SELL	$22.75 - $26.78 $182,318 - $214,614	-8,014 Reduced 3.15%	246,419 $6.52 Million
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $124,715 - $157,848	-6,680 Reduced 2.56%	254,433 $5.89 Million
Q3 2020 Nov 09, 2020	SELL	$19.0 - $21.92 $4.86 Million - $5.61 Million	-256,043 Reduced 49.51%	261,113 $5 Million
Q2 2020 Aug 13, 2020	BUY	$11.9 - $20.09 $3.03 Million - $5.12 Million	254,820 Added 97.13%	517,156 $10 Million
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $143,900 - $365,260	15,744 Added 6.38%	262,336 $3.6 Million
Q4 2019 Feb 11, 2020	BUY	$21.29 - $23.58 $114,412 - $126,718	5,374 Added 2.23%	246,592 $5.3 Million
Q3 2019 Nov 13, 2019	BUY	$19.94 - $22.88 $56,609 - $64,956	2,839 Added 1.19%	241,218 $5.28 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $89,216 - $101,236	5,181 Added 2.22%	238,379 $4.66 Million
Q1 2019 May 20, 2019	BUY	$17.8 - $22.96 $4.15 Million - $5.35 Million	233,198 New	233,198 $4.33 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 $6.62B
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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