Us Bancorp \De\ Valvoline Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Valvoline Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 38,817 shares of VVV stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,817

Previous 38,065 1.98%

Holding current value

$1.43 Million

Previous $1.64 Million 1.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$38.64 - $47.6 $29,057 - $35,795	752 Added 1.98%	38,817 $1.62 Million
Q2 2024 Aug 06, 2024	SELL	$39.54 - $44.77 $121,269 - $137,309	-3,067 Reduced 7.46%	38,065 $1.64 Million
Q1 2024 May 07, 2024	BUY	$34.68 - $44.99 $166,464 - $215,952	4,800 Added 13.21%	41,132 $1.83 Million
Q4 2023 Feb 09, 2024	BUY	$29.34 - $38.46 $805,383 - $1.06 Million	27,450 Added 309.05%	36,332 $1.37 Million
Q3 2023 Nov 03, 2023	SELL	$32.01 - $39.45 $34,634 - $42,684	-1,082 Reduced 10.86%	8,882 $286,000
Q2 2023 Aug 09, 2023	BUY	$33.5 - $38.83 $11,189 - $12,969	334 Added 3.47%	9,964 $373,000
Q1 2023 May 09, 2023	SELL	$32.85 - $37.03 $85,180 - $96,018	-2,593 Reduced 21.21%	9,630 $336,000
Q4 2022 Feb 13, 2023	BUY	$25.12 - $33.53 $26,501 - $35,374	1,055 Added 9.45%	12,223 $399,000
Q3 2022 Oct 27, 2022	SELL	$25.34 - $32.22 $295,134 - $375,266	-11,647 Reduced 51.05%	11,168 $283,000
Q2 2022 Aug 01, 2022	BUY	$27.04 - $34.69 $32,583 - $41,801	1,205 Added 5.58%	22,815 $658,000
Q1 2022 May 11, 2022	BUY	$28.65 - $37.32 $198,086 - $258,030	6,914 Added 47.05%	21,610 $682,000
Q4 2021 Feb 11, 2022	BUY	$31.35 - $37.39 $595 - $710	19 Added 0.13%	14,696 $548,000
Q3 2021 Nov 10, 2021	SELL	$29.76 - $32.76 $14,880 - $16,379	-500 Reduced 3.29%	14,677 $458,000
Q2 2021 Aug 05, 2021	SELL	$26.07 - $34.45 $14,312 - $18,913	-549 Reduced 3.49%	15,177 $493,000
Q1 2021 Apr 28, 2021	BUY	$22.75 - $26.78 $78,669 - $92,605	3,458 Added 28.19%	15,726 $410,000
Q4 2020 Feb 04, 2021	SELL	$18.67 - $23.63 $858 - $1,086	-46 Reduced 0.37%	12,268 $284,000
Q3 2020 Nov 10, 2020	SELL	$19.0 - $21.92 $376,637 - $434,520	-19,823 Reduced 61.68%	12,314 $235,000
Q2 2020 Aug 07, 2020	SELL	$11.9 - $20.09 $137,135 - $231,517	-11,524 Reduced 26.39%	32,137 $621,000
Q1 2020 May 13, 2020	BUY	$9.14 - $23.2 $277,079 - $703,308	30,315 Added 227.15%	43,661 $572,000
Q4 2019 Feb 04, 2020	SELL	$21.29 - $23.58 $56,013 - $62,038	-2,631 Reduced 16.47%	13,346 $286,000
Q3 2019 Nov 08, 2019	BUY	$19.94 - $22.88 $22,990 - $26,380	1,153 Added 7.78%	15,977 $352,000
Q2 2019 Aug 13, 2019	BUY	$17.22 - $19.54 $21,301 - $24,170	1,237 Added 9.1%	14,824 $289,000
Q1 2019 May 08, 2019	SELL	$17.8 - $22.96 $589,518 - $760,412	-33,119 Reduced 70.91%	13,587 $252,000
Q4 2018 Feb 13, 2019	BUY	$18.62 - $21.14 $32,045 - $36,381	1,721 Added 3.83%	46,706 $904,000
Q3 2018 Nov 01, 2018	SELL	$20.72 - $22.59 $24,035 - $26,204	-1,160 Reduced 2.51%	44,985 $968,000
Q2 2018 Aug 08, 2018	BUY	$20.02 - $22.35 $118,097 - $131,842	5,899 Added 14.66%	46,145 $996,000
Q1 2018 May 08, 2018	BUY	$21.76 - $25.4 $25,633 - $29,921	1,178 Added 3.02%	40,246 $891,000
Q4 2017 Feb 02, 2018	BUY	$23.04 - $25.06 $130,475 - $141,914	5,663 Added 16.95%	39,068 $979,000
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.59 $707,183 - $788,023	33,405	33,405 $783,000

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 $6.52B
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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