Rhumbline Advisers Valvoline Inc Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Valvoline Inc stock. As of the latest transaction made, Rhumbline Advisers holds 399,136 shares of VVV stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
399,136
Previous 404,965 1.44%
Holding current value
$13.9 Million
Previous $14.7 Million 5.17%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$34.44 - $40.19 $200,750 - $234,267
-5,829 Reduced 1.44%
399,136 $13.9 Million
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
463
Shares Held
122M
Call Options Held
145K
Put Options Held
74.1K
View Full List

About VALVOLINE INC

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.16B
  • 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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