Principal Financial Group Inc Valvoline Inc Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

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 $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,196

Previous 430,762 30.08%

Holding current value

$11.6 Million

Previous $18.6 Million 32.24%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

465

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 $6.83B
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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Principal Financial Group Inc Valvoline Inc Transaction History