Truist Financial Corp Valvoline Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Valvoline Inc stock. As of the latest transaction made, Truist Financial Corp holds 100,558 shares of VVV stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,558

Previous 101,489 0.92%

Holding current value

$3.97 Million

Previous $4.38 Million 3.99%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.64 - $47.6 $35,973 - $44,315	-931 Reduced 0.92%	100,558 $4.21 Million
Q2 2024 Aug 20, 2024	SELL	$39.54 - $44.77 $33,925 - $38,412	-858 Reduced 0.84%	101,489 $4.38 Million
Q1 2024 May 10, 2024	SELL	$34.68 - $44.99 $679,658 - $881,714	-19,598 Reduced 16.07%	102,347 $4.56 Million
Q4 2023 Feb 02, 2024	BUY	$29.34 - $38.46 $295,043 - $386,753	10,056 Added 8.99%	121,945 $4.58 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $120,197 - $148,134	-3,755 Reduced 3.25%	111,889 $3.61 Million
Q2 2023 Aug 01, 2023	SELL	$33.5 - $38.83 $252,054 - $292,156	-7,524 Reduced 6.11%	115,644 $4.34 Million
Q1 2023 May 05, 2023	BUY	$32.85 - $37.03 $97,991 - $110,460	2,983 Added 2.48%	123,168 $4.3 Million
Q4 2022 Feb 17, 2023	BUY	$25.12 - $33.53 $29,943 - $39,967	1,192 Added 1.0%	120,185 $3.92 Million
Q3 2022 Oct 26, 2022	BUY	$25.34 - $32.22 $253 - $322	10 Added 0.01%	118,993 $3.02 Million
Q2 2022 Jul 22, 2022	SELL	$27.04 - $34.69 $88,934 - $114,095	-3,289 Reduced 2.69%	118,983 $3.43 Million
Q1 2022 Apr 22, 2022	SELL	$28.65 - $37.32 $2.11 Million - $2.75 Million	-73,707 Reduced 37.61%	122,272 $3.86 Million
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $10,596 - $12,637	338 Added 0.17%	195,979 $7.31 Million
Q3 2021 Nov 05, 2021	SELL	$29.76 - $32.76 $138,443 - $152,399	-4,652 Reduced 2.32%	195,641 $6.1 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $756,368 - $999,497	29,013 Added 16.94%	200,293 $6.5 Million
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $877,945 - $1.03 Million	38,591 Added 29.08%	171,280 $4.47 Million
Q4 2020 Nov 19, 2021	SELL	$18.67 - $23.63 $383,780 - $485,738	-20,556 Reduced 13.41%	132,689 $3.07 Million
Q4 2020 Feb 18, 2021	BUY	$18.67 - $23.63 $380,905 - $482,099	20,402 Added 15.36%	153,245 $3.55 Million
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $30,590 - $35,291	1,610 Added 1.23%	132,843 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $87,441 - $147,621	7,348 Added 5.93%	131,233 $2.54 Million
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $479,639 - $1.22 Million	-52,477 Reduced 29.76%	123,885 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $1.9 Million - $2.11 Million	89,465 Added 102.96%	176,362 $3.78 Million
Q3 2019 Oct 31, 2019	BUY	$19.94 - $22.88 $16,829 - $19,310	844 Added 0.98%	86,897 $1.91 Million
Q2 2019 Jul 24, 2019	BUY	$17.22 - $19.54 $47,268 - $53,637	2,745 Added 3.3%	86,053 $1.68 Million
Q1 2019 Apr 23, 2019	SELL	$17.8 - $22.96 $68,280 - $88,074	-3,836 Reduced 4.4%	83,308 $1.55 Million
Q4 2018 Jan 22, 2019	SELL	$18.62 - $21.14 $986 - $1,120	-53 Reduced 0.06%	87,144 $1.69 Million
Q3 2018 Oct 17, 2018	BUY	$20.72 - $22.59 $162,113 - $176,744	7,824 Added 9.86%	87,197 $1.88 Million
Q2 2018 Jul 26, 2018	SELL	$20.02 - $22.35 $712,371 - $795,280	-35,583 Reduced 30.95%	79,373 $1.71 Million
Q1 2018 Apr 20, 2018	SELL	$21.76 - $25.4 $145,704 - $170,078	-6,696 Reduced 5.5%	114,956 $2.54 Million
Q4 2017 Jan 29, 2018	BUY	$23.04 - $25.06 $1,635 - $1,779	71 Added 0.06%	121,652 $3.05 Million
Q3 2017 Oct 23, 2017	BUY	$21.17 - $23.59 $2.57 Million - $2.87 Million	121,581	121,581 $2.85 Million

Others Institutions Holding VVV

# of Institutions

468

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 $6.98B
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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Truist Financial Corp Valvoline Inc Transaction History