Rhumbline Advisers Valvoline Inc Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Valvoline Inc stock. As of the latest transaction made, Rhumbline Advisers holds 404,965 shares of VVV stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

404,965

Previous 416,532 2.78%

Holding current value

$14.8 Million

Previous $17.4 Million 15.97%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$36.18 - $43.41 $418,494 - $502,123	-11,567 Reduced 2.78%	404,965 $14.7 Million
Q3 2024 Nov 12, 2024	SELL	$38.64 - $47.6 $105,680 - $130,186	-2,735 Reduced 0.65%	416,532 $17.4 Million
Q2 2024 Aug 01, 2024	BUY	$39.54 - $44.77 $520,662 - $589,531	13,168 Added 3.24%	419,267 $18.1 Million
Q1 2024 May 09, 2024	SELL	$34.68 - $44.99 $1.61 Million - $2.08 Million	-46,342 Reduced 10.24%	406,099 $18.1 Million
Q4 2023 Feb 08, 2024	SELL	$29.34 - $38.46 $1.2 Million - $1.58 Million	-41,061 Reduced 8.32%	452,441 $17 Million
Q3 2023 Nov 09, 2023	SELL	$32.01 - $39.45 $1.51 Million - $1.86 Million	-47,173 Reduced 8.72%	493,502 $15.9 Million
Q2 2023 Aug 08, 2023	SELL	$33.5 - $38.83 $1.13 Million - $1.31 Million	-33,766 Reduced 5.88%	540,675 $20.3 Million
Q1 2023 May 11, 2023	BUY	$32.85 - $37.03 $105,612 - $119,051	3,215 Added 0.56%	574,441 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $800,021 - $1.07 Million	31,848 Added 5.9%	571,226 $18.7 Million
Q3 2022 Nov 10, 2022	BUY	$25.34 - $32.22 $127,814 - $162,517	5,044 Added 0.94%	539,378 $13.7 Million
Q2 2022 Aug 11, 2022	BUY	$27.04 - $34.69 $600,342 - $770,187	22,202 Added 4.34%	534,334 $15.4 Million
Q1 2022 May 12, 2022	SELL	$28.65 - $37.32 $245,501 - $319,795	-8,569 Reduced 1.65%	512,132 $16.2 Million
Q4 2021 Feb 10, 2022	SELL	$31.35 - $37.39 $226,409 - $270,030	-7,222 Reduced 1.37%	520,701 $19.4 Million
Q3 2021 Nov 12, 2021	SELL	$29.76 - $32.76 $580,171 - $638,656	-19,495 Reduced 3.56%	527,923 $16.5 Million
Q2 2021 Aug 05, 2021	SELL	$26.07 - $34.45 $494,078 - $652,896	-18,952 Reduced 3.35%	547,418 $17.8 Million
Q1 2021 May 06, 2021	BUY	$22.75 - $26.78 $123,487 - $145,361	5,428 Added 0.97%	566,370 $14.8 Million
Q4 2020 Feb 10, 2021	BUY	$18.67 - $23.63 $270,453 - $342,304	14,486 Added 2.65%	560,942 $13 Million
Q3 2020 Nov 12, 2020	SELL	$19.0 - $21.92 $53,048 - $61,200	-2,792 Reduced 0.51%	546,456 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$11.9 - $20.09 $106,981 - $180,609	-8,990 Reduced 1.61%	549,248 $10.6 Million
Q1 2020 May 06, 2020	BUY	$9.14 - $23.2 $605,131 - $1.54 Million	66,207 Added 13.46%	558,238 $7.31 Million
Q4 2019 Feb 05, 2020	BUY	$21.29 - $23.58 $73,280 - $81,162	3,442 Added 0.7%	492,031 $10.5 Million
Q3 2019 Oct 23, 2019	SELL	$19.94 - $22.88 $89,829 - $103,074	-4,505 Reduced 0.91%	488,589 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $653,016 - $740,995	-37,922 Reduced 7.14%	493,094 $9.63 Million
Q1 2019 May 01, 2019	SELL	$17.8 - $22.96 $437,755 - $564,655	-24,593 Reduced 4.43%	531,016 $9.86 Million
Q4 2018 Jan 31, 2019	BUY	$18.62 - $21.14 $2.69 Million - $3.06 Million	144,590 Added 35.18%	555,609 $10.8 Million
Q3 2018 Nov 07, 2018	SELL	$20.72 - $22.59 $297,580 - $324,437	-14,362 Reduced 3.38%	411,019 $8.84 Million
Q2 2018 Aug 06, 2018	BUY	$20.02 - $22.35 $436,195 - $486,961	21,788 Added 5.4%	425,381 $9.18 Million
Q1 2018 May 02, 2018	SELL	$21.76 - $25.4 $417,704 - $487,578	-19,196 Reduced 4.54%	403,593 $8.93 Million
Q4 2017 Feb 09, 2018	BUY	$23.04 - $25.06 $39,582 - $43,053	1,718 Added 0.41%	422,789 $10.6 Million
Q3 2017 Nov 06, 2017	BUY	$21.17 - $23.59 $8.91 Million - $9.93 Million	421,071	421,071 $9.87 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 $6.48B
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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Rhumbline Advisers Valvoline Inc Transaction History