State Street Corp Valvoline Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Valvoline Inc stock. As of the latest transaction made, State Street Corp holds 4,096,436 shares of VVV stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,096,436

Previous 4,079,520 0.41%

Holding current value

$150 Million

Previous $176 Million 2.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $653,634 - $805,201	16,916 Added 0.41%	4,096,436 $171 Million
Q2 2024 Aug 14, 2024	SELL	$39.54 - $44.77 $5.35 Million - $6.06 Million	-135,338 Reduced 3.21%	4,079,520 $176 Million
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $1.72 Million - $2.23 Million	49,532 Added 1.19%	4,214,858 $188 Million
Q4 2023 Feb 14, 2024	SELL	$29.34 - $38.46 $7.61 Million - $9.98 Million	-259,515 Reduced 5.86%	4,165,326 $157 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $1.8 Million - $2.22 Million	-56,277 Reduced 1.26%	4,424,841 $143 Million
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $16.5 Million - $19.1 Million	-492,146 Reduced 9.9%	4,481,118 $168 Million
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $446,300 - $503,089	-13,586 Reduced 0.27%	4,973,264 $174 Million
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $2.53 Million - $3.38 Million	100,825 Added 2.06%	4,986,850 $163 Million
Q3 2022 Nov 15, 2022	BUY	$25.34 - $32.22 $1.52 Million - $1.93 Million	60,036 Added 1.24%	4,886,025 $124 Million
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $3.25 Million - $4.17 Million	-120,137 Reduced 2.43%	4,825,989 $139 Million
Q1 2022 May 16, 2022	BUY	$28.65 - $37.32 $3.31 Million - $4.31 Million	115,558 Added 2.39%	4,946,126 $156 Million
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $2.72 Million - $3.25 Million	86,839 Added 1.83%	4,830,568 $180 Million
Q3 2021 Nov 15, 2021	BUY	$29.76 - $32.76 $2.24 Million - $2.47 Million	75,280 Added 1.61%	4,743,729 $148 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $8.45 Million - $11.2 Million	324,256 Added 7.46%	4,668,449 $152 Million
Q1 2021 May 17, 2021	SELL	$22.75 - $26.78 $970,833 - $1.14 Million	-42,674 Reduced 0.97%	4,344,193 $113 Million
Q4 2020 Feb 16, 2021	BUY	$18.67 - $23.63 $1.44 Million - $1.82 Million	77,150 Added 1.79%	4,386,867 $102 Million
Q3 2020 Nov 10, 2020	SELL	$19.0 - $21.92 $2.92 Million - $3.37 Million	-153,762 Reduced 3.44%	4,309,717 $82.1 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $2.7 Million - $4.55 Million	-226,712 Reduced 4.83%	4,463,479 $86.3 Million
Q1 2020 May 11, 2020	BUY	$9.14 - $23.2 $42.9 Million - $109 Million	4,690,191 New	4,690,191 $61.4 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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State Street Corp Valvoline Inc Transaction History