Snyder Capital Management L P Valvoline Inc Transaction History

Snyder Capital Management L P

$4.42 Billion
Q1 2025

A detailed history of Snyder Capital Management L P transactions in Valvoline Inc stock. As of the latest transaction made, Snyder Capital Management L P holds 776,657 shares of VVV stock, worth $30.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

776,657

Previous 649,544 19.57%

Holding current value

$30.1 Million

Previous $23.5 Million 15.04%

% of portfolio

0.61%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$34.44 - $40.19 $4.38 Million - $5.11 Million	127,113 Added 19.57%	776,657 $27 Million
Q4 2024 Feb 14, 2025	SELL	$36.18 - $43.41 $1.08 Million - $1.3 Million	-29,928 Reduced 4.4%	649,544 $23.5 Million
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $1.55 Million - $1.91 Million	-40,169 Reduced 5.58%	679,472 $28.4 Million
Q2 2024 Aug 14, 2024	SELL	$39.54 - $44.77 $2.71 Million - $3.07 Million	-68,552 Reduced 8.7%	719,641 $31.1 Million
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $3.63 Million - $4.71 Million	104,625 Added 15.31%	788,193 $35.1 Million
Q4 2023 Feb 14, 2024	SELL	$29.34 - $38.46 $6.05 Million - $7.93 Million	-206,305 Reduced 23.18%	683,568 $25.7 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $616,352 - $759,609	-19,255 Reduced 2.12%	889,873 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $12.2 Million - $14.1 Million	-363,898 Reduced 28.59%	909,128 $34.1 Million
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $75,686 - $85,317	-2,304 Reduced 0.18%	1,273,026 $44.5 Million
Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $93,496 - $124,798	-3,722 Reduced 0.29%	1,275,330 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $9.33 Million - $11.9 Million	368,075 Added 40.4%	1,279,052 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $1.59 Million - $2.04 Million	58,829 Added 6.9%	910,977 $26.3 Million
Q1 2022 May 16, 2022	BUY	$28.65 - $37.32 $3.33 Million - $4.34 Million	116,330 Added 15.81%	852,148 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $2.15 Million - $2.56 Million	68,574 Added 10.28%	735,818 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$29.76 - $32.76 $19.9 Million - $21.9 Million	667,244 New	667,244 $20.8 Million

Others Institutions Holding VVV

# of Institutions

469

Shares Held

136M

Call Options Held

98.6K

Put Options Held

81.2K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.86B
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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Snyder Capital Management L P Valvoline Inc Transaction History