Sei Investments CO Valvoline Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Valvoline Inc stock. As of the latest transaction made, Sei Investments CO holds 538,962 shares of VVV stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

538,962

Previous 548,935 1.82%

Holding current value

$19.7 Million

Previous $23.7 Million 4.86%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.64 - $47.6 $385,356 - $474,714	-9,973 Reduced 1.82%	538,962 $22.6 Million
Q2 2024 Aug 13, 2024	SELL	$39.54 - $44.77 $216,718 - $245,384	-5,481 Reduced 0.99%	548,935 $23.7 Million
Q1 2024 May 07, 2024	BUY	$34.68 - $44.99 $3.68 Million - $4.78 Million	106,151 Added 23.68%	554,416 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $1.5 Million - $1.96 Million	51,083 Added 12.86%	448,265 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$32.01 - $39.45 $2.32 Million - $2.86 Million	72,603 Added 22.37%	397,182 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$33.5 - $38.83 $2.01 Million - $2.33 Million	-59,968 Reduced 15.59%	324,579 $12.2 Million
Q1 2023 May 12, 2023	BUY	$32.85 - $37.03 $3.26 Million - $3.68 Million	99,356 Added 34.84%	384,547 $13.4 Million
Q4 2022 Feb 10, 2023	BUY	$25.12 - $33.53 $18,488 - $24,678	736 Added 0.26%	285,191 $9.31 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $207,331 - $263,624	8,182 Added 2.96%	284,455 $7.21 Million
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $1.02 Million - $1.31 Million	37,903 Added 15.9%	276,273 $8.02 Million
Q1 2022 May 13, 2022	SELL	$28.65 - $37.32 $330,563 - $430,598	-11,538 Reduced 4.62%	238,370 $7.53 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $2.69 Million - $3.21 Million	-85,815 Reduced 25.56%	249,908 $9.33 Million
Q3 2021 Nov 12, 2021	SELL	$29.76 - $32.76 $550,798 - $606,322	-18,508 Reduced 5.22%	335,723 $10.6 Million
Q2 2021 Aug 06, 2021	SELL	$26.07 - $34.45 $725,919 - $959,260	-27,845 Reduced 7.29%	354,231 $11.6 Million
Q1 2021 May 12, 2021	BUY	$22.75 - $26.78 $1.88 Million - $2.22 Million	82,835 Added 27.68%	382,076 $9.87 Million
Q4 2020 Feb 08, 2021	BUY	$18.67 - $23.63 $1.22 Million - $1.55 Million	65,539 Added 28.04%	299,241 $6.95 Million
Q3 2020 Dec 04, 2020	SELL	$19.0 - $21.92 $360,924 - $416,392	-18,996 Reduced 7.52%	233,702 $4.46 Million
Q3 2020 Nov 06, 2020	BUY	$19.0 - $21.92 $9,139 - $10,543	481 Added 0.19%	252,698 $4.82 Million
Q2 2020 Aug 17, 2020	BUY	$11.9 - $20.09 $1.09 Million - $1.83 Million	91,230 Added 56.67%	252,217 $4.88 Million
Q2 2020 Aug 11, 2020	SELL	$11.9 - $20.09 $739,477 - $1.25 Million	-62,141 Reduced 27.85%	160,987 $3.31 Million
Q1 2020 May 14, 2020	BUY	$9.14 - $23.2 $1.08 Million - $2.74 Million	117,903 Added 112.05%	223,128 $2.77 Million
Q4 2019 Feb 06, 2020	BUY	$21.29 - $23.58 $572,913 - $634,537	26,910 Added 34.36%	105,225 $2.27 Million
Q3 2019 Nov 12, 2019	SELL	$19.94 - $22.88 $4.85 Million - $5.56 Million	-243,204 Reduced 75.64%	78,315 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $1.36 Million - $1.55 Million	-79,241 Reduced 19.77%	321,519 $6.29 Million
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $866,005 - $1.12 Million	48,652 Added 13.82%	400,760 $7.45 Million
Q4 2018 Feb 13, 2019	BUY	$18.62 - $21.14 $396,643 - $450,324	21,302 Added 6.44%	352,108 $7.38 Million
Q3 2018 Nov 08, 2018	BUY	$20.72 - $22.59 $2 Million - $2.18 Million	96,722 Added 41.32%	330,806 $7.12 Million
Q2 2018 Aug 03, 2018	BUY	$20.02 - $22.35 $1.95 Million - $2.17 Million	97,216 Added 71.03%	234,084 $5.05 Million
Q1 2018 May 11, 2018	BUY	$21.76 - $25.4 $1.21 Million - $1.41 Million	55,602 Added 68.42%	136,868 $3.03 Million
Q4 2017 Feb 08, 2018	SELL	$23.04 - $25.06 $407,969 - $443,737	-17,707 Reduced 17.89%	81,266 $2.04 Million
Q3 2017 Nov 06, 2017	BUY	$21.17 - $23.59 $2.1 Million - $2.33 Million	98,973	98,973 $2.32 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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Sei Investments CO Valvoline Inc Transaction History