Swiss National Bank Valvoline Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Valvoline Inc stock. As of the latest transaction made, Swiss National Bank holds 239,065 shares of VVV stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

239,065

Previous 242,265 1.32%

Holding current value

$10.2 Million

Previous $10.5 Million 4.38%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.64 - $47.6 $123,648 - $152,320	-3,200 Reduced 1.32%	239,065 $10 Million
Q2 2024 Aug 08, 2024	SELL	$39.54 - $44.77 $59,310 - $67,155	-1,500 Reduced 0.62%	242,265 $10.5 Million
Q1 2024 May 07, 2024	SELL	$34.68 - $44.99 $551,412 - $715,341	-15,900 Reduced 6.12%	243,765 $10.9 Million
Q4 2023 Feb 06, 2024	SELL	$29.34 - $38.46 $889,002 - $1.17 Million	-30,300 Reduced 10.45%	259,665 $9.76 Million
Q3 2023 Nov 08, 2023	BUY	$32.01 - $39.45 $86,427 - $106,515	2,700 Added 0.94%	289,965 $9.35 Million
Q2 2023 Aug 09, 2023	SELL	$33.5 - $38.83 $3 Million - $3.48 Million	-89,700 Reduced 23.8%	287,265 $10.8 Million
Q1 2023 May 10, 2023	SELL	$32.85 - $37.03 $1.66 Million - $1.87 Million	-50,500 Reduced 11.81%	376,965 $13.2 Million
Q4 2022 Feb 08, 2023	BUY	$25.12 - $33.53 $125,600 - $167,650	5,000 Added 1.18%	427,465 $14 Million
Q2 2022 Aug 09, 2022	SELL	$27.04 - $34.69 $86,528 - $111,008	-3,200 Reduced 0.75%	422,465 $12.2 Million
Q1 2022 May 09, 2022	BUY	$28.65 - $37.32 $802,200 - $1.04 Million	28,000 Added 7.04%	425,665 $13.4 Million
Q4 2021 Feb 08, 2022	SELL	$31.35 - $37.39 $68,970 - $82,258	-2,200 Reduced 0.55%	397,665 $14.8 Million
Q2 2021 Aug 06, 2021	SELL	$26.07 - $34.45 $610,038 - $806,130	-23,400 Reduced 5.53%	399,865 $13 Million
Q1 2021 May 07, 2021	BUY	$22.75 - $26.78 $111,475 - $131,222	4,900 Added 1.17%	423,265 $11 Million
Q4 2020 Feb 05, 2021	SELL	$18.67 - $23.63 $42,941 - $54,349	-2,300 Reduced 0.55%	418,365 $9.68 Million
Q2 2020 Aug 05, 2020	BUY	$11.9 - $20.09 $658,070 - $1.11 Million	55,300 Added 15.14%	420,665 $8.13 Million
Q1 2020 May 08, 2020	BUY	$9.14 - $23.2 $46,614 - $118,320	5,100 Added 1.42%	365,365 $4.78 Million
Q4 2019 Feb 06, 2020	BUY	$21.29 - $23.58 $131,998 - $146,196	6,200 Added 1.75%	360,265 $7.71 Million
Q3 2019 Nov 12, 2019	BUY	$19.94 - $22.88 $77,766 - $89,232	3,900 Added 1.11%	354,065 $7.8 Million
Q2 2019 Aug 02, 2019	BUY	$17.22 - $19.54 $123,983 - $140,688	7,200 Added 2.1%	350,165 $6.84 Million
Q1 2019 May 10, 2019	BUY	$17.8 - $22.96 $28,480 - $36,736	1,600 Added 0.47%	342,965 $6.37 Million
Q3 2018 Nov 08, 2018	SELL	$20.72 - $22.59 $236,208 - $257,526	-11,400 Reduced 3.23%	341,365 $7.34 Million
Q1 2018 May 04, 2018	BUY	$21.76 - $25.4 $165,376 - $193,040	7,600 Added 2.2%	352,765 $7.81 Million
Q4 2017 Feb 07, 2018	BUY	$23.04 - $25.06 $76,032 - $82,698	3,300 Added 0.97%	345,165 $8.65 Million
Q3 2017 Nov 03, 2017	BUY	$21.17 - $23.59 $7.24 Million - $8.06 Million	341,865	341,865 $8.02 Million

Others Institutions Holding VVV

# of Institutions

465

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 $7.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Valvoline Inc Transaction History