A detailed history of Nuveen Asset Management, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,582,092 shares of VVV stock, worth $61.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,582,092
Previous 1,416,709 11.67%
Holding current value
$61.4 Million
Previous $61.2 Million 8.21%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$38.64 - $47.6 $6.39 Million - $7.87 Million
165,383 Added 11.67%
1,582,092 $66.2 Million
Q2 2024

Aug 09, 2024

BUY
$39.54 - $44.77 $32.9 Million - $37.3 Million
833,210 Added 142.8%
1,416,709 $61.2 Million
Q1 2024

May 13, 2024

SELL
$34.68 - $44.99 $2.47 Million - $3.2 Million
-71,140 Reduced 10.87%
583,499 $26 Million
Q4 2023

Feb 14, 2024

SELL
$29.34 - $38.46 $3.38 Million - $4.43 Million
-115,267 Reduced 14.97%
654,639 $24.6 Million
Q3 2023

Nov 14, 2023

SELL
$32.01 - $39.45 $444,170 - $547,408
-13,876 Reduced 1.77%
769,906 $24.8 Million
Q2 2023

Aug 14, 2023

SELL
$33.5 - $38.83 $8.87 Million - $10.3 Million
-264,744 Reduced 25.25%
783,782 $29.4 Million
Q1 2023

May 15, 2023

SELL
$32.85 - $37.03 $81,730 - $92,130
-2,488 Reduced 0.24%
1,048,526 $36.6 Million
Q4 2022

Feb 14, 2023

BUY
$25.12 - $33.53 $666,860 - $890,120
26,547 Added 2.59%
1,051,014 $34.3 Million
Q3 2022

Nov 14, 2022

BUY
$25.34 - $32.22 $224,765 - $285,791
8,870 Added 0.87%
1,024,467 $26 Million
Q2 2022

Aug 15, 2022

BUY
$27.04 - $34.69 $1.46 Million - $1.87 Million
53,907 Added 5.61%
1,015,597 $29.3 Million
Q1 2022

May 16, 2022

BUY
$28.65 - $37.32 $2.25 Million - $2.93 Million
78,437 Added 8.88%
961,690 $30.2 Million
Q4 2021

Feb 14, 2022

BUY
$31.35 - $37.39 $2.66 Million - $3.17 Million
84,832 Added 10.62%
883,253 $32.9 Million
Q3 2021

Nov 12, 2021

SELL
$29.76 - $32.76 $3.82 Million - $4.21 Million
-128,488 Reduced 13.86%
798,421 $24.9 Million
Q2 2021

Aug 16, 2021

BUY
$26.07 - $34.45 $5.48 Million - $7.24 Million
210,156 Added 29.32%
926,909 $30.1 Million
Q1 2021

May 17, 2021

BUY
$22.75 - $26.78 $5.06 Million - $5.96 Million
222,566 Added 45.04%
716,753 $18.7 Million
Q4 2020

May 17, 2021

SELL
$18.67 - $23.63 $1.86 Million - $2.35 Million
-99,631 Reduced 16.78%
494,187 $11.4 Million
Q4 2020

Feb 16, 2021

BUY
$18.67 - $23.63 $3.04 Million - $3.84 Million
162,567 Added 37.7%
593,818 $13.7 Million
Q3 2020

Nov 16, 2020

SELL
$19.0 - $21.92 $4.69 Million - $5.41 Million
-246,883 Reduced 36.41%
431,251 $8.21 Million
Q2 2020

Aug 14, 2020

SELL
$11.9 - $20.09 $3.79 Million - $6.4 Million
-318,431 Reduced 31.95%
678,134 $13.1 Million
Q1 2020

May 14, 2020

SELL
$9.14 - $23.2 $1.06 Million - $2.68 Million
-115,556 Reduced 10.39%
996,565 $13 Million
Q4 2019

Feb 14, 2020

SELL
$21.29 - $23.58 $7.25 Million - $8.03 Million
-340,343 Reduced 23.43%
1,112,121 $23.8 Million
Q3 2019

Nov 14, 2019

BUY
$19.94 - $22.88 $5.85 Million - $6.71 Million
293,152 Added 25.29%
1,452,464 $32 Million
Q2 2019

Aug 15, 2019

BUY
$17.22 - $19.54 $20 Million - $22.7 Million
1,159,312 New
1,159,312 $22.6 Million

Others Institutions Holding VVV

About VALVOLINE INC


  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.87B
  • 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...
More about VVV
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