A detailed history of Royce & Associates LP transactions in Valvoline Inc stock. As of the latest transaction made, Royce & Associates LP holds 1,251,182 shares of VVV stock, worth $48.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,251,182
Previous 1,287,721 2.84%
Holding current value
$48.1 Million
Previous $55.6 Million 5.85%
% of portfolio
0.5%
Previous 0.54%

Shares

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

Nov 06, 2024

SELL
$38.64 - $47.6 $1.41 Million - $1.74 Million
-36,539 Reduced 2.84%
1,251,182 $52.4 Million
Q2 2024

Aug 13, 2024

SELL
$39.54 - $44.77 $3.42 Million - $3.87 Million
-86,447 Reduced 6.29%
1,287,721 $55.6 Million
Q1 2024

May 13, 2024

BUY
$34.68 - $44.99 $4.35 Million - $5.65 Million
125,544 Added 10.05%
1,374,168 $61.2 Million
Q4 2023

Feb 12, 2024

BUY
$29.34 - $38.46 $15.8 Million - $20.6 Million
536,863 Added 75.43%
1,248,624 $46.9 Million
Q3 2023

Nov 09, 2023

BUY
$32.01 - $39.45 $18.7 Million - $23.1 Million
584,666 Added 460.02%
711,761 $22.9 Million
Q2 2023

Aug 07, 2023

BUY
$33.5 - $38.83 $4.26 Million - $4.94 Million
127,095 New
127,095 $4.77 Million
Q3 2020

Nov 12, 2020

SELL
$19.0 - $21.92 $703 - $811
-37 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$11.9 - $20.09 $440 - $743
37 New
37 $1,000

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 $6.81B
  • 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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