Shell Asset Management CO Valvoline Inc Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Valvoline Inc stock. As of the latest transaction made, Shell Asset Management CO holds 8,623 shares of VVV stock, worth $320,344. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,623
Previous 8,623 -0.0%
Holding current value
$320,344
Previous $373,000 3.22%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024
SELL
$34.68 - $44.99 $18,796 - $24,384
-542 Reduced 5.91%
8,623 $373,000
Q1 2024

May 14, 2024
SELL
$34.68 - $44.99 $11,791 - $15,296
-340 Reduced 3.58%
9,165 $408,000
Q4 2023

Feb 14, 2024
SELL
$29.34 - $38.46 $83,853 - $109,918
-2,858 Reduced 23.12%
9,505 $357,000
Q3 2023

Nov 08, 2023
SELL
$32.01 - $39.45 $6,914 - $8,521
-216 Reduced 1.72%
12,363 $399,000
Q2 2023

Jul 28, 2023
SELL
$33.5 - $38.83 $2,412 - $2,795
-72 Reduced 0.57%
12,579 $472,000
Q1 2023

May 15, 2023
SELL
$32.85 - $37.03 $1,445 - $1,629
-44 Reduced 0.35%
12,651 $442,000
Q4 2022

Feb 07, 2023
SELL
$25.12 - $33.53 $64,759 - $86,440
-2,578 Reduced 16.88%
12,695 $414,000
Q3 2022

Nov 14, 2022
SELL
$25.34 - $32.22 $101,309 - $128,815
-3,998 Reduced 20.75%
15,273 $387,000
Q2 2022

Aug 09, 2022
BUY
$27.04 - $34.69 $892 - $1,144
33 Added 0.17%
19,271 $556,000
Q1 2022

May 04, 2022
SELL
$28.65 - $37.32 $81,623 - $106,324
-2,849 Reduced 12.9%
19,238 $607,000
Q4 2021

Feb 09, 2022
BUY
$31.35 - $37.39 $74,330 - $88,651
2,371 Added 12.03%
22,087 $824,000
Q3 2021

Nov 04, 2021
BUY
$29.76 - $32.76 $263,852 - $290,450
8,866 Added 81.71%
19,716 $615,000
Q2 2021

Aug 12, 2021
SELL
$26.07 - $34.45 $211,740 - $279,802
-8,122 Reduced 42.81%
10,850 $352,000
Q1 2021

May 10, 2021
SELL
$22.75 - $26.78 $2,275 - $2,678
-100 Reduced 0.52%
18,972 $495,000
Q2 2020

Aug 10, 2020
SELL
$11.9 - $20.09 $2,725 - $4,600
-229 Reduced 1.19%
19,072 $369,000
Q1 2020

May 11, 2020
SELL
$9.14 - $23.2 $2,696 - $6,844
-295 Reduced 1.51%
19,301 $253,000
Q4 2019

Feb 13, 2020
SELL
$21.29 - $23.58 $11,475 - $12,709
-539 Reduced 2.68%
19,596 $420,000
Q3 2019

Nov 12, 2019
BUY
$19.94 - $22.88 $401,491 - $460,688
20,135 New
20,135 $444,000

Others Institutions Holding VVV

# of Institutions
465
Shares Held
121M
Call Options Held
88.3K
Put Options Held
58.4K
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 $6.58B
  • 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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