Snyder Capital Management L P Valvoline Inc Transaction History

Snyder Capital Management L P

$4.59 Billion
Q3 2024

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 679,472 shares of VVV stock, worth $24.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

679,472

Previous 719,641 5.58%

Holding current value

$24.8 Million

Previous $31.1 Million 8.51%

% of portfolio

0.62%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Snyder Capital Management L P Valvoline Inc Transaction History