Prudential Financial Inc Valvoline Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Valvoline Inc stock. As of the latest transaction made, Prudential Financial Inc holds 7,652 shares of VVV stock, worth $277,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,652

Previous 10,742 28.77%

Holding current value

$277,308

Previous $464,000 31.03%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.64 - $47.6 $119,397 - $147,084	-3,090 Reduced 28.77%	7,652 $320,000
Q2 2024 Aug 13, 2024	SELL	$39.54 - $44.77 $839,196 - $950,198	-21,224 Reduced 66.4%	10,742 $464,000
Q1 2024 May 14, 2024	BUY	$34.68 - $44.99 $650,839 - $844,327	18,767 Added 142.19%	31,966 $1.42 Million
Q4 2023 Feb 13, 2024	SELL	$29.34 - $38.46 $807,202 - $1.06 Million	-27,512 Reduced 67.58%	13,199 $496,000
Q3 2023 Nov 13, 2023	BUY	$32.01 - $39.45 $208,641 - $257,135	6,518 Added 19.06%	40,711 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$33.5 - $38.83 $3.18 Million - $3.68 Million	-94,782 Reduced 73.49%	34,193 $1.28 Million
Q1 2023 May 12, 2023	SELL	$32.85 - $37.03 $845,230 - $952,781	-25,730 Reduced 16.63%	128,975 $4.51 Million
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $3.51 Million - $4.68 Million	139,672 Added 929.1%	154,705 $0
Q3 2022 Nov 04, 2022	SELL	$25.34 - $32.22 $781,637 - $993,858	-30,846 Reduced 67.23%	15,033 $385,000
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $794,894 - $1.02 Million	29,397 Added 178.36%	45,879 $1.33 Million
Q1 2022 May 13, 2022	SELL	$28.65 - $37.32 $50,280 - $65,496	-1,755 Reduced 9.62%	16,482 $521,000
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $15,675 - $18,695	500 Added 2.82%	18,237 $680,000
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $16,368 - $18,018	-550 Reduced 3.01%	17,737 $553,000
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $191,040 - $252,449	-7,328 Reduced 28.61%	18,287 $594,000
Q1 2021 May 12, 2021	SELL	$22.75 - $26.78 $9,100 - $10,712	-400 Reduced 1.54%	25,615 $668,000
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $1.21 Million - $1.53 Million	-64,560 Reduced 71.28%	26,015 $602,000
Q3 2020 Nov 16, 2020	SELL	$19.0 - $21.92 $7.64 Million - $8.81 Million	-402,110 Reduced 81.62%	90,575 $1.73 Million
Q2 2020 Aug 12, 2020	SELL	$11.9 - $20.09 $1.95 Million - $3.29 Million	-163,939 Reduced 24.97%	492,685 $9.52 Million
Q1 2020 May 12, 2020	SELL	$9.14 - $23.2 $3.23 Million - $8.19 Million	-353,020 Reduced 34.96%	656,624 $8.6 Million
Q4 2019 Feb 11, 2020	BUY	$21.29 - $23.58 $2.25 Million - $2.49 Million	105,490 Added 11.67%	1,009,644 $21.6 Million
Q3 2019 Nov 13, 2019	BUY	$19.94 - $22.88 $15.7 Million - $18 Million	786,060 Added 665.62%	904,154 $19.9 Million
Q2 2019 Aug 08, 2019	BUY	$17.22 - $19.54 $139,482 - $158,274	8,100 Added 7.36%	118,094 $0
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $1.96 Million - $2.53 Million	109,978 Added 687362.5%	109,994 $0
Q4 2018 Aug 05, 2021	SELL	$18.62 - $21.14 $2.1 Million - $2.38 Million	-112,768 Reduced 99.99%	16 $0
Q4 2018 Feb 07, 2019	SELL	$18.62 - $21.14 $154,173 - $175,039	-8,280 Reduced 6.84%	112,784 $2.18 Million
Q3 2018 Nov 07, 2018	SELL	$20.72 - $22.59 $55,944 - $60,993	-2,700 Reduced 2.18%	121,064 $0
Q2 2018 Aug 13, 2018	SELL	$20.02 - $22.35 $56,056 - $62,580	-2,800 Reduced 2.21%	123,764 $0
Q1 2018 May 04, 2018	SELL	$21.76 - $25.4 $35,468 - $41,402	-1,630 Reduced 1.27%	126,564 $0
Q4 2017 Feb 13, 2018	BUY	$23.04 - $25.06 $14,976 - $16,289	650 Added 0.51%	128,194 $3.21 Million
Q3 2017 Nov 02, 2017	BUY	$21.17 - $23.59 $2.7 Million - $3.01 Million	127,544	127,544 $2.99 Million

Others Institutions Holding VVV

# of Institutions

467

Shares Held

120M

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 $6.42B
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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Valvoline Inc Transaction History