Vanguard Group Inc Valvoline Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Valvoline Inc stock. As of the latest transaction made, Vanguard Group Inc holds 12,794,524 shares of VVV stock, worth $539 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,794,524

Previous 13,120,973 2.49%

Holding current value

$539 Million

Previous $493 Million 15.65%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$34.68 - $44.99 $11.3 Million - $14.7 Million	-326,449 Reduced 2.49%	12,794,524 $570 Million
Q4 2023 Feb 14, 2024	SELL	$29.34 - $38.46 $17.6 Million - $23.1 Million	-599,358 Reduced 4.37%	13,120,973 $493 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $1.67 Million - $2.05 Million	-52,033 Reduced 0.38%	13,720,331 $442 Million
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $114 Million - $132 Million	-3,402,032 Reduced 19.81%	13,772,364 $517 Million
Q1 2023 Jul 14, 2023	BUY	$32.85 - $37.03 $4,467 - $5,036	136 Added 0.0%	17,174,396 $600 Million

Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $1.67 Million - $1.89 Million	50,927 Added 0.3%	17,174,260 $600 Million
Q4 2022 Feb 10, 2023	BUY	$25.12 - $33.53 $3.81 Million - $5.09 Million	151,665 Added 0.89%	17,123,333 $559 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $977,135 - $1.24 Million	38,561 Added 0.23%	16,971,668 $430 Million
Q2 2022 Aug 12, 2022	BUY	$27.04 - $34.69 $2.91 Million - $3.73 Million	107,559 Added 0.64%	16,933,107 $488 Million
Q1 2022 May 13, 2022	BUY	$28.65 - $37.32 $784,551 - $1.02 Million	27,384 Added 0.16%	16,825,548 $531 Million
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $455,484 - $543,239	14,529 Added 0.09%	16,798,164 $626 Million
Q3 2021 Nov 12, 2021	SELL	$29.76 - $32.76 $2.36 Million - $2.6 Million	-79,310 Reduced 0.47%	16,783,635 $523 Million
Q2 2021 Aug 13, 2021	BUY	$26.07 - $34.45 $440 Million - $581 Million	16,862,945 New	16,862,945 $547 Million

Others Institutions Holding VVV

# of Institutions

442

Shares Held

115M

Call Options Held

147K

Put Options Held

79K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.46B
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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Vanguard Group Inc Valvoline Inc Transaction History