A detailed history of Principal Financial Group Inc transactions in Valvoline Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 301,196 shares of VVV stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
301,196
Previous 430,762 30.08%
Holding current value
$12.9 Million
Previous $18.6 Million 32.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 31, 2024

SELL
$38.64 - $47.6 $5.01 Million - $6.17 Million
-129,566 Reduced 30.08%
301,196 $12.6 Million
Q2 2024

Jul 29, 2024

SELL
$39.54 - $44.77 $2.31 Million - $2.61 Million
-58,409 Reduced 11.94%
430,762 $18.6 Million
Q1 2024

Apr 29, 2024

SELL
$34.68 - $44.99 $741,943 - $962,516
-21,394 Reduced 4.19%
489,171 $21.8 Million
Q4 2023

Feb 07, 2024

SELL
$29.34 - $38.46 $161,047 - $211,106
-5,489 Reduced 1.06%
510,565 $19.2 Million
Q3 2023

Nov 02, 2023

SELL
$32.01 - $39.45 $324,965 - $400,496
-10,152 Reduced 1.93%
516,054 $16.6 Million
Q2 2023

Aug 07, 2023

SELL
$33.5 - $38.83 $5.21 Million - $6.04 Million
-155,441 Reduced 22.8%
526,206 $19.7 Million
Q1 2023

May 09, 2023

SELL
$32.85 - $37.03 $601,943 - $678,537
-18,324 Reduced 2.62%
681,647 $23.8 Million
Q4 2022

Feb 09, 2023

BUY
$25.12 - $33.53 $219,398 - $292,851
8,734 Added 1.26%
699,971 $22.9 Million
Q3 2022

Nov 09, 2022

SELL
$25.34 - $32.22 $415,576 - $528,408
-16,400 Reduced 2.32%
691,237 $17.5 Million
Q2 2022

Aug 10, 2022

BUY
$27.04 - $34.69 $2.64 Million - $3.39 Million
97,610 Added 16.0%
707,637 $20.4 Million
Q1 2022

May 09, 2022

SELL
$28.65 - $37.32 $121,275 - $157,975
-4,233 Reduced 0.69%
610,027 $19.3 Million
Q4 2021

Feb 09, 2022

SELL
$31.35 - $37.39 $13.3 Million - $15.8 Million
-423,712 Reduced 40.82%
614,260 $22.9 Million
Q3 2021

Nov 09, 2021

SELL
$29.76 - $32.76 $71,007 - $78,165
-2,386 Reduced 0.23%
1,037,972 $32.4 Million
Q2 2021

Aug 10, 2021

BUY
$26.07 - $34.45 $10.9 Million - $14.4 Million
416,557 Added 66.78%
1,040,358 $33.8 Million
Q1 2021

May 10, 2021

BUY
$22.75 - $26.78 $1.71 Million - $2.01 Million
75,131 Added 13.69%
623,801 $16.3 Million
Q4 2020

Feb 08, 2021

SELL
$18.67 - $23.63 $31,720 - $40,147
-1,699 Reduced 0.31%
548,670 $12.7 Million
Q3 2020

Nov 06, 2020

SELL
$19.0 - $21.92 $369,949 - $426,804
-19,471 Reduced 3.42%
550,369 $10.5 Million
Q2 2020

Aug 05, 2020

SELL
$11.9 - $20.09 $104,553 - $176,510
-8,786 Reduced 1.52%
569,840 $11 Million
Q1 2020

May 12, 2020

SELL
$9.14 - $23.2 $2.18 Million - $5.54 Million
-238,657 Reduced 29.2%
578,626 $7.57 Million
Q4 2019

Feb 05, 2020

BUY
$21.29 - $23.58 $23,951 - $26,527
1,125 Added 0.14%
817,283 $17.5 Million
Q3 2019

Nov 13, 2019

SELL
$19.94 - $22.88 $1.39 Million - $1.6 Million
-69,810 Reduced 7.88%
816,158 $18 Million
Q2 2019

Aug 12, 2019

BUY
$17.22 - $19.54 $932,945 - $1.06 Million
54,178 Added 6.51%
885,968 $17.3 Million
Q1 2019

May 10, 2019

BUY
$17.8 - $22.96 $110,840 - $142,971
6,227 Added 0.75%
831,790 $15.4 Million
Q4 2018

Feb 14, 2019

SELL
$18.62 - $21.14 $465,406 - $528,394
-24,995 Reduced 2.94%
825,563 $16 Million
Q3 2018

Nov 14, 2018

SELL
$20.72 - $22.59 $257,135 - $280,341
-12,410 Reduced 1.44%
850,558 $18.3 Million
Q2 2018

Aug 13, 2018

SELL
$20.02 - $22.35 $187,367 - $209,173
-9,359 Reduced 1.07%
862,968 $0
Q1 2018

May 14, 2018

BUY
$21.76 - $25.4 $806,186 - $941,044
37,049 Added 4.44%
872,327 $19.3 Million
Q4 2017

Feb 13, 2018

SELL
$23.04 - $25.06 $775,180 - $843,143
-33,645 Reduced 3.87%
835,278 $20.9 Million
Q3 2017

Nov 02, 2017

BUY
$21.17 - $23.59 $18.4 Million - $20.5 Million
868,923
868,923 $20.4 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 $7.6B
  • 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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