Schroder Investment Management Group Valvoline Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Valvoline Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 1,314,029 shares of VVV stock, worth $48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,314,029

Previous 1,404,921 6.47%

Holding current value

$48 Million

Previous $60.7 Million 9.37%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.64 - $47.6 $3.51 Million - $4.33 Million	-90,892 Reduced 6.47%	1,314,029 $55 Million
Q2 2024 Aug 12, 2024	SELL	$39.54 - $44.77 $1.15 Million - $1.31 Million	-29,181 Reduced 2.03%	1,404,921 $60.7 Million
Q1 2024 May 14, 2024	SELL	$34.68 - $44.99 $18.4 Million - $23.9 Million	-531,470 Reduced 27.04%	1,434,102 $63.9 Million
Q4 2023 Feb 13, 2024	BUY	$29.34 - $38.46 $2.19 Million - $2.87 Million	74,549 Added 3.94%	1,965,572 $73.9 Million
Q3 2023 Nov 14, 2023	BUY	$32.01 - $39.45 $3.43 Million - $4.22 Million	107,015 Added 6.0%	1,891,023 $61 Million
Q2 2023 Aug 11, 2023	BUY	$33.5 - $38.83 $7.82 Million - $9.06 Million	233,356 Added 15.05%	1,784,008 $66.9 Million
Q1 2023 May 11, 2023	BUY	$32.85 - $37.03 $321,240 - $362,116	9,779 Added 0.63%	1,550,652 $54.2 Million
Q4 2022 Feb 10, 2023	SELL	$25.12 - $33.53 $1.95 Million - $2.61 Million	-77,803 Reduced 4.81%	1,540,873 $50.3 Million
Q3 2022 Nov 10, 2022	SELL	$25.34 - $32.22 $783,183 - $995,823	-30,907 Reduced 1.87%	1,618,676 $41 Million
Q2 2022 Aug 11, 2022	SELL	$27.04 - $34.69 $9.55 Million - $12.2 Million	-353,089 Reduced 17.63%	1,649,583 $48 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $27.3 Million - $35.6 Million	-953,009 Reduced 32.24%	2,002,672 $63.7 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $3.26 Million - $3.88 Million	-103,873 Reduced 3.4%	2,955,681 $110 Million
Q3 2021 Nov 12, 2021	SELL	$29.76 - $32.76 $9.83 Million - $10.8 Million	-330,444 Reduced 9.75%	3,059,554 $95.4 Million
Q2 2021 Aug 13, 2021	SELL	$26.07 - $34.45 $6.07 Million - $8.03 Million	-233,021 Reduced 6.43%	3,389,998 $110 Million
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $20 Million - $23.5 Million	878,469 Added 32.01%	3,623,019 $94.5 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $839,571 - $1.06 Million	-44,969 Reduced 1.61%	2,744,550 $63.5 Million
Q3 2020 Nov 13, 2020	SELL	$19.0 - $21.92 $20.7 Million - $23.9 Million	-1,091,673 Reduced 28.13%	2,789,519 $54.6 Million
Q2 2020 Aug 13, 2020	SELL	$11.9 - $20.09 $5.72 Million - $9.66 Million	-480,779 Reduced 11.02%	3,881,192 $75 Million
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $7.76 Million - $19.7 Million	848,631 Added 24.15%	4,361,971 $54.8 Million
Q4 2019 Feb 11, 2020	SELL	$21.29 - $23.58 $7.75 Million - $8.59 Million	-364,202 Reduced 9.39%	3,513,340 $75.2 Million
Q3 2019 Nov 12, 2019	SELL	$19.94 - $22.88 $259,598 - $297,874	-13,019 Reduced 0.33%	3,877,542 $84.8 Million
Q2 2019 Aug 08, 2019	BUY	$17.22 - $19.54 $3.08 Million - $3.49 Million	178,746 Added 4.82%	3,890,561 $76 Million
Q1 2019 May 14, 2019	SELL	$17.8 - $22.96 $4.09 Million - $5.28 Million	-229,772 Reduced 5.83%	3,711,815 $68.9 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.14 $6.84 Million - $7.76 Million	367,221 Added 10.27%	3,941,587 $76.3 Million
Q3 2018 Nov 13, 2018	BUY	$20.72 - $22.59 $1.09 Million - $1.19 Million	52,480 Added 1.49%	3,574,366 $76.9 Million
Q2 2018 Aug 24, 2018	BUY	$20.02 - $22.35 $60.4 Million - $67.5 Million	3,018,849 Added 600.12%	3,521,886 $74.9 Million
Q2 2018 Aug 13, 2018	SELL	$20.02 - $22.35 $69.6 Million - $77.7 Million	-3,477,233 Reduced 87.36%	503,037 $9.31 Million
Q1 2018 May 11, 2018	SELL	$21.76 - $25.4 $10.4 Million - $12.2 Million	-479,266 Reduced 10.75%	3,980,270 $88.1 Million
Q4 2017 Feb 09, 2018	BUY	$23.04 - $25.06 $31.8 Million - $34.6 Million	1,379,119 Added 44.77%	4,459,536 $112 Million
Q3 2017 Nov 09, 2017	BUY	$21.17 - $23.59 $65.2 Million - $72.7 Million	3,080,417	3,080,417 $72.7 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 $6.47B
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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Schroder Investment Management Group Valvoline Inc Transaction History