A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Valvoline Inc stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 1,062,580 shares of VVV stock, worth $45.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,062,580
Previous 829,295 28.13%
Holding current value
$45.5 Million
Previous $31.2 Million 51.96%
% of portfolio
0.42%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$34.68 - $44.99 $8.09 Million - $10.5 Million
233,285 Added 28.13%
1,062,580 $47.4 Million
Q4 2023

Jan 24, 2024

BUY
$29.34 - $38.46 $24.3 Million - $31.9 Million
829,295 New
829,295 $31.2 Million
Q4 2021

Jan 13, 2022

SELL
$31.35 - $37.39 $88,469 - $105,514
-2,822 Closed
0 $0
Q3 2021

Oct 27, 2021

BUY
$29.76 - $32.76 $83,982 - $92,448
2,822 New
2,822 $88,000

Others Institutions Holding VVV

About VALVOLINE INC


  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $7.58B
  • 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...
More about VVV
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