Ubs Group Ag Valvoline Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Valvoline Inc stock. As of the latest transaction made, Ubs Group Ag holds 50,228 shares of VVV stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,228

Previous 41,600 20.74%

Holding current value

$1.84 Million

Previous $1.8 Million 16.97%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $333,385 - $410,692	8,628 Added 20.74%	50,228 $2.1 Million
Q2 2024 Aug 13, 2024	SELL	$39.54 - $44.77 $466,018 - $527,659	-11,786 Reduced 22.08%	41,600 $1.8 Million
Q1 2024 May 13, 2024	BUY	$34.68 - $44.99 $295,924 - $383,899	8,533 Added 19.02%	53,386 $2.38 Million
Q4 2023 Feb 09, 2024	BUY	$29.34 - $38.46 $404,627 - $530,401	13,791 Added 44.4%	44,853 $1.69 Million
Q3 2023 Nov 09, 2023	BUY	$32.01 - $39.45 $233,096 - $287,274	7,282 Added 30.62%	31,062 $1 Million
Q2 2023 Aug 11, 2023	SELL	$33.5 - $38.83 $8,944 - $10,367	-267 Reduced 1.11%	23,780 $891,000
Q1 2023 May 12, 2023	SELL	$32.85 - $37.03 $117,373 - $132,308	-3,573 Reduced 12.94%	24,047 $840,000
Q4 2022 Feb 08, 2023	BUY	$25.12 - $33.53 $52,601 - $70,211	2,094 Added 8.2%	27,620 $901,000
Q3 2022 Nov 10, 2022	SELL	$25.34 - $32.22 $1.06 Million - $1.35 Million	-41,998 Reduced 62.2%	25,526 $646,000
Q2 2022 Aug 10, 2022	SELL	$27.04 - $34.69 $304,659 - $390,852	-11,267 Reduced 14.3%	67,524 $1.95 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $1.64 Million - $2.14 Million	-57,405 Reduced 42.15%	78,791 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $617,124 - $736,022	19,685 Added 16.9%	136,196 $5.08 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $207,933 - $228,894	-6,987 Reduced 5.66%	116,511 $3.63 Million
Q2 2021 Aug 13, 2021	BUY	$26.07 - $34.45 $1.46 Million - $1.93 Million	55,894 Added 82.68%	123,498 $4.01 Million
Q1 2021 May 12, 2021	SELL	$22.75 - $26.78 $363,135 - $427,462	-15,962 Reduced 19.1%	67,604 $1.76 Million
Q4 2020 Feb 11, 2021	SELL	$18.67 - $23.63 $594,546 - $752,497	-31,845 Reduced 27.59%	83,566 $1.93 Million
Q3 2020 Nov 12, 2020	BUY	$19.0 - $21.92 $1.59 Million - $1.83 Million	83,557 Added 262.31%	115,411 $2.2 Million
Q2 2020 Jul 31, 2020	SELL	$11.9 - $20.09 $135,850 - $229,347	-11,416 Reduced 26.38%	31,854 $616,000
Q1 2020 May 01, 2020	SELL	$9.14 - $23.2 $1.4 Million - $3.55 Million	-152,829 Reduced 77.93%	43,270 $566,000
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $831,417 - $920,846	39,052 Added 24.87%	196,099 $4.2 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $1.55 Million - $1.78 Million	77,853 Added 98.31%	157,047 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $535,283 - $607,400	31,085 Added 64.61%	79,194 $1.55 Million
Q1 2019 May 14, 2019	SELL	$17.8 - $22.96 $113,297 - $146,140	-6,365 Reduced 11.68%	48,109 $893,000
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.14 $44,427 - $50,440	-2,386 Reduced 4.2%	54,474 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $23,268 - $25,368	-1,123 Reduced 1.94%	56,860 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.35 $309,849 - $345,910	-15,477 Reduced 21.07%	57,983 $1.25 Million
Q1 2018 May 15, 2018	BUY	$21.76 - $25.4 $118,374 - $138,176	5,440 Added 8.0%	73,460 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $25.06 $14,883 - $16,188	-646 Reduced 0.94%	68,020 $1.71 Million
Q3 2017 Nov 14, 2017	SELL	$21.17 - $23.59 $1.1 Million - $1.22 Million	-51,819 Reduced 43.01%	68,666 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,089 Added 4928.59%	120,485 $2.86 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,396	2,396 $59,000

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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