Russell Investments Group, Ltd. Valvoline Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Valvoline Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 52,928 shares of VVV stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,928

Previous 67,640 21.75%

Holding current value

$2.05 Million

Previous $2.92 Million 24.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.64 - $47.6 $568,471 - $700,291	-14,712 Reduced 21.75%	52,928 $2.22 Million
Q2 2024 Aug 08, 2024	SELL	$39.54 - $44.77 $65,636 - $74,318	-1,660 Reduced 2.4%	67,640 $2.92 Million
Q1 2024 May 08, 2024	BUY	$34.68 - $44.99 $150,025 - $194,626	4,326 Added 6.66%	69,300 $3.09 Million
Q4 2023 Feb 05, 2024	SELL	$29.34 - $38.46 $2.6 Million - $3.4 Million	-88,457 Reduced 57.65%	64,974 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $6.41 Million - $7.89 Million	-200,102 Reduced 56.6%	153,431 $4.95 Million
Q2 2023 Aug 10, 2023	SELL	$33.5 - $38.83 $3.88 Million - $4.49 Million	-115,751 Reduced 24.67%	353,533 $13.3 Million
Q1 2023 May 09, 2023	SELL	$32.85 - $37.03 $3.81 Million - $4.3 Million	-116,056 Reduced 19.83%	469,284 $16.4 Million
Q4 2022 Feb 08, 2023	SELL	$25.12 - $33.53 $6.36 Million - $8.48 Million	-253,019 Reduced 30.18%	585,340 $19.1 Million
Q3 2022 Nov 04, 2022	SELL	$25.34 - $32.22 $4.27 Million - $5.42 Million	-168,336 Reduced 16.72%	838,359 $21.2 Million
Q2 2022 Jul 29, 2022	BUY	$27.04 - $34.69 $1.99 Million - $2.55 Million	73,534 Added 7.88%	1,006,695 $29 Million
Q1 2022 May 05, 2022	SELL	$28.65 - $37.32 $8.25 Million - $10.7 Million	-287,969 Reduced 23.58%	933,161 $29.5 Million
Q4 2021 Jan 21, 2022	SELL	$31.35 - $37.39 $15.7 Million - $18.7 Million	-499,466 Reduced 29.03%	1,221,130 $45.5 Million
Q3 2021 Nov 08, 2021	SELL	$29.76 - $32.76 $18.6 Million - $20.4 Million	-624,170 Reduced 26.62%	1,720,596 $53.6 Million
Q2 2021 Aug 04, 2021	SELL	$26.07 - $34.45 $11.4 Million - $15.1 Million	-438,853 Reduced 15.77%	2,344,766 $76.1 Million
Q1 2021 May 10, 2021	SELL	$22.75 - $26.78 $6.9 Million - $8.13 Million	-303,449 Reduced 9.83%	2,783,619 $72.6 Million
Q4 2020 Feb 08, 2021	BUY	$18.67 - $23.63 $16.7 Million - $21.1 Million	891,814 Added 40.62%	3,087,068 $71.4 Million
Q3 2020 Nov 09, 2020	BUY	$19.0 - $21.92 $7.41 Million - $8.55 Million	390,051 Added 21.61%	2,195,254 $41.8 Million
Q2 2020 Aug 05, 2020	BUY	$11.9 - $20.09 $20.1 Million - $33.9 Million	1,688,538 Added 1447.34%	1,805,203 $34.9 Million
Q1 2020 May 06, 2020	SELL	$9.14 - $23.2 $6.57 Million - $16.7 Million	-718,347 Reduced 86.03%	116,665 $1.53 Million
Q4 2019 Jan 29, 2020	SELL	$21.29 - $23.58 $1.31 Million - $1.45 Million	-61,645 Reduced 6.87%	835,012 $17.9 Million
Q3 2019 Nov 01, 2019	SELL	$19.94 - $22.88 $2.17 Million - $2.49 Million	-108,957 Reduced 10.83%	896,657 $19.7 Million
Q2 2019 Aug 09, 2019	BUY	$17.22 - $19.54 $3.85 Million - $4.37 Million	223,711 Added 28.61%	1,005,614 $19.6 Million
Q1 2019 May 13, 2019	SELL	$17.8 - $22.96 $4.15 Million - $5.36 Million	-233,313 Reduced 22.98%	781,903 $14.5 Million
Q4 2018 Feb 11, 2019	BUY	$18.62 - $21.14 $1.1 Million - $1.25 Million	59,339 Added 6.21%	1,015,216 $19.6 Million
Q3 2018 Oct 26, 2018	BUY	$20.72 - $22.59 $4.31 Million - $4.7 Million	208,157 Added 27.84%	955,877 $20.6 Million
Q2 2018 Aug 08, 2018	BUY	$20.02 - $22.35 $2.36 Million - $2.63 Million	117,859 Added 18.71%	747,720 $16.1 Million
Q1 2018 May 11, 2018	BUY	$21.76 - $25.4 $247,302 - $288,671	11,365 Added 1.84%	629,861 $13.9 Million
Q4 2017 Feb 06, 2018	BUY	$23.04 - $25.06 $336,384 - $365,876	14,600 Added 2.42%	618,496 $15.3 Million
Q3 2017 Nov 07, 2017	BUY	$21.17 - $23.59 $12.8 Million - $14.2 Million	603,896	603,896 $14.2 Million

Others Institutions Holding VVV

# of Institutions

462

Shares Held

122M

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 $6.85B
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Valvoline Inc Transaction History