Nuveen Asset Management, LLC Valvoline Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 583,499 shares of VVV stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

583,499

Previous 654,639 10.87%

Holding current value

$25.1 Million

Previous $24.6 Million 5.71%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

442

Shares Held

115M

Call Options Held

147K

Put Options Held

79K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.61B
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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Nuveen Asset Management, LLC Valvoline Inc Transaction History