Ubs Asset Management Americas Inc Valvoline Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Valvoline Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 466,662 shares of VVV stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

466,662

Previous 442,417 5.48%

Holding current value

$16.2 Million

Previous $18.5 Million 8.83%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.18 - $43.41 $877,184 - $1.05 Million	24,245 Added 5.48%	466,662 $16.9 Million
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $164,567 - $202,728	-4,259 Reduced 0.95%	442,417 $18.5 Million
Q2 2024 Aug 13, 2024	BUY	$39.54 - $44.77 $4.59 Million - $5.2 Million	116,102 Added 35.12%	446,676 $19.3 Million
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $413,628 - $536,595	11,927 Added 3.74%	330,574 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $1.32 Million - $1.73 Million	45,036 Added 16.46%	318,647 $12 Million
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $841,510 - $1.04 Million	-26,289 Reduced 8.77%	273,611 $8.82 Million
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $316,444 - $356,709	9,633 Added 3.32%	299,900 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $67,723 - $90,396	-2,696 Reduced 0.92%	290,267 $9.48 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $1.16 Million - $1.48 Million	-45,928 Reduced 13.55%	292,963 $7.42 Million
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $1.36 Million - $1.75 Million	-50,468 Reduced 12.96%	338,891 $9.77 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $1.25 Million - $1.63 Million	-43,621 Reduced 10.07%	389,359 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $3.15 Million - $3.75 Million	100,353 Added 30.17%	432,980 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$29.76 - $32.76 $412,324 - $453,889	13,855 Added 4.35%	332,627 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $9,228 - $12,195	354 Added 0.11%	318,772 $10.3 Million
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $240,012 - $282,529	-10,550 Reduced 3.21%	318,418 $8.3 Million
Q4 2020 Mar 01, 2021	BUY	$18.67 - $23.63 $703,429 - $890,307	37,677 Added 12.93%	328,968 $7.61 Million
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $99,750 - $115,080	5,250 Added 1.84%	291,291 $5.55 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $464,611 - $784,373	-39,043 Reduced 12.01%	286,041 $5.53 Million
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $427,907 - $1.09 Million	46,817 Added 16.82%	325,084 $4.26 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $203,532 - $225,424	-9,560 Reduced 3.32%	278,267 $5.96 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $723,343 - $829,994	36,276 Added 14.42%	287,827 $6.34 Million
Q2 2019 Aug 15, 2019	BUY	$17.22 - $19.54 $360,139 - $408,659	20,914 Added 9.07%	251,551 $0
Q1 2019 May 14, 2019	BUY	$17.8 - $22.96 $342,276 - $441,497	19,229 Added 9.1%	230,637 $0
Q4 2018 Feb 13, 2019	BUY	$18.62 - $21.14 $534,394 - $606,718	28,700 Added 15.71%	211,408 $4.09 Million
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $179,746 - $195,968	-8,675 Reduced 4.53%	182,708 $0
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $120,019 - $133,988	5,995 Added 3.23%	191,383 $0
Q1 2018 May 14, 2018	SELL	$21.76 - $25.4 $112,629 - $131,470	-5,176 Reduced 2.72%	185,388 $0
Q4 2017 Feb 09, 2018	SELL	$23.04 - $25.06 $3,363 - $3,658	-146 Reduced 0.08%	190,564 $0
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.59 $4.04 Million - $4.5 Million	190,710	190,710 $0

Others Institutions Holding VVV

# of Institutions

465

Shares Held

119M

Call Options Held

145K

Put Options Held

74.1K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.16B
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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Ubs Asset Management Americas Inc Valvoline Inc Transaction History