Price T Rowe Associates Inc Valvoline Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Valvoline Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 554,316 shares of VVV stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

554,316

Previous 519,849 6.63%

Holding current value

$24.3 Million

Previous $19.5 Million 26.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $1.2 Million - $1.55 Million	34,467 Added 6.63%	554,316 $24.7 Million
Q4 2023 Feb 14, 2024	SELL	$29.34 - $38.46 $4.53 Million - $5.93 Million	-154,278 Reduced 22.89%	519,849 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $25 Million - $30.9 Million	-782,225 Reduced 53.71%	674,127 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$33.5 - $38.83 $15.4 Million - $17.9 Million	460,302 Added 46.21%	1,456,352 $54.6 Million
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $29.5 Million - $33.3 Million	899,099 Added 927.37%	996,050 $34.8 Million

Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $143,686 - $191,791	-5,720 Reduced 5.57%	96,951 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $218,886 - $278,316	-8,638 Reduced 7.76%	102,671 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $209,884 - $269,263	-7,762 Reduced 6.52%	111,309 $3.21 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $27,446 - $35,752	-958 Reduced 0.8%	119,071 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $95,366 - $113,740	-3,042 Reduced 2.47%	120,029 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $159,870 - $175,986	-5,372 Reduced 4.18%	123,071 $3.84 Million
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $781,969 - $1.03 Million	-29,995 Reduced 18.93%	128,443 $4.17 Million
Q1 2021 May 17, 2021	SELL	$22.75 - $26.78 $123,259 - $145,094	-5,418 Reduced 3.31%	158,438 $4.13 Million
Q4 2020 Feb 16, 2021	BUY	$18.67 - $23.63 $3.06 Million - $3.87 Million	163,856 New	163,856 $3.79 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 $7.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Valvoline Inc Transaction History