Northern Trust Corp Valvoline Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Valvoline Inc stock. As of the latest transaction made, Northern Trust Corp holds 935,567 shares of VVV stock, worth $36.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

935,567

Previous 934,658 0.1%

Holding current value

$36.9 Million

Previous $40.4 Million 3.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.64 - $47.6 $35,123 - $43,268	909 Added 0.1%	935,567 $39.2 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $1.17 Million - $1.33 Million	29,648 Added 3.28%	934,658 $40.4 Million
Q1 2024 May 14, 2024	SELL	$34.68 - $44.99 $6.52 Million - $8.46 Million	-188,037 Reduced 17.2%	905,010 $40.3 Million
Q4 2023 Feb 13, 2024	SELL	$29.34 - $38.46 $196,489 - $257,566	-6,697 Reduced 0.61%	1,093,047 $41.1 Million
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $948,040 - $1.17 Million	-29,617 Reduced 2.62%	1,099,744 $35.5 Million
Q2 2023 Aug 11, 2023	SELL	$33.5 - $38.83 $6.42 Million - $7.44 Million	-191,543 Reduced 14.5%	1,129,361 $42.4 Million
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $686,827 - $774,223	-20,908 Reduced 1.56%	1,320,904 $46.2 Million
Q4 2022 Feb 13, 2023	BUY	$25.12 - $33.53 $116,808 - $155,914	4,650 Added 0.35%	1,341,812 $43.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $545,671 - $693,825	-21,534 Reduced 1.58%	1,337,162 $33.9 Million
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $108,619 - $139,349	-4,017 Reduced 0.29%	1,358,696 $39.2 Million
Q1 2022 May 13, 2022	SELL	$28.65 - $37.32 $1.2 Million - $1.56 Million	-41,822 Reduced 2.98%	1,362,713 $43 Million
Q4 2021 Feb 08, 2022	SELL	$31.35 - $37.39 $266,788 - $318,188	-8,510 Reduced 0.6%	1,404,535 $52.4 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $1.5 Million - $1.66 Million	-50,536 Reduced 3.45%	1,413,045 $44.1 Million
Q2 2021 Aug 13, 2021	SELL	$26.07 - $34.45 $1.32 Million - $1.74 Million	-50,533 Reduced 3.34%	1,463,581 $47.5 Million
Q1 2021 May 12, 2021	BUY	$22.75 - $26.78 $2.06 Million - $2.43 Million	90,575 Added 6.36%	1,514,114 $39.5 Million
Q4 2020 Feb 11, 2021	SELL	$18.67 - $23.63 $280,143 - $354,568	-15,005 Reduced 1.04%	1,423,539 $32.9 Million
Q3 2020 Nov 16, 2020	SELL	$19.0 - $21.92 $1.02 Million - $1.17 Million	-53,588 Reduced 3.59%	1,438,544 $27.4 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $360,546 - $608,686	-30,298 Reduced 1.99%	1,492,132 $28.8 Million
Q1 2020 May 14, 2020	BUY	$9.14 - $23.2 $401,182 - $1.02 Million	43,893 Added 2.97%	1,522,430 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $794,819 - $880,312	37,333 Added 2.59%	1,478,537 $31.7 Million
Q3 2019 Nov 13, 2019	SELL	$19.94 - $22.88 $649,326 - $745,064	-32,564 Reduced 2.21%	1,441,204 $31.7 Million
Q2 2019 Aug 13, 2019	SELL	$17.22 - $19.54 $679,673 - $771,243	-39,470 Reduced 2.61%	1,473,768 $28.8 Million
Q1 2019 May 13, 2019	BUY	$17.8 - $22.96 $387,773 - $500,183	21,785 Added 1.46%	1,513,238 $28.1 Million
Q4 2018 Feb 12, 2019	SELL	$18.62 - $21.14 $110,919 - $125,930	-5,957 Reduced 0.4%	1,491,453 $28.9 Million
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $493,571 - $538,116	-23,821 Reduced 1.57%	1,497,410 $32.2 Million
Q2 2018 Sep 18, 2018	SELL	$20.02 - $22.35 $295,895 - $330,333	-14,780 Reduced 0.96%	1,521,231 $32.8 Million
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.35 $305,985 - $341,597	-15,284 Reduced 0.99%	1,536,011 $33.1 Million
Q1 2018 May 09, 2018	SELL	$21.76 - $25.4 $162,133 - $189,255	-7,451 Reduced 0.48%	1,551,295 $34.3 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $25.06 $2 Million - $2.17 Million	-86,656 Reduced 5.27%	1,558,746 $39.1 Million
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.59 $34.8 Million - $38.8 Million	1,645,402	1,645,402 $38.6 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 $6.99B
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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Northern Trust Corp Valvoline Inc Transaction History