Victory Capital Management Inc Valvoline Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Valvoline Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 28,919 shares of VVV stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,919

Previous 27,158 6.48%

Holding current value

$1.09 Million

Previous $1.17 Million 3.15%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$38.64 - $47.6 $68,045 - $83,823	1,761 Added 6.48%	28,919 $1.21 Million
Q2 2024 Aug 05, 2024	BUY	$39.54 - $44.77 $21,232 - $24,041	537 Added 2.02%	27,158 $1.17 Million
Q1 2024 May 03, 2024	SELL	$34.68 - $44.99 $18,553 - $24,069	-535 Reduced 1.97%	26,621 $1.19 Million
Q4 2023 Feb 05, 2024	BUY	$29.34 - $38.46 $70,826 - $92,842	2,414 Added 9.76%	27,156 $1.02 Million
Q3 2023 Nov 06, 2023	SELL	$32.01 - $39.45 $160,338 - $197,605	-5,009 Reduced 16.84%	24,742 $797,000
Q2 2023 Jul 27, 2023	SELL	$33.5 - $38.83 $9,882 - $11,454	-295 Reduced 0.98%	29,751 $1.12 Million
Q1 2023 May 02, 2023	SELL	$32.85 - $37.03 $303,271 - $341,860	-9,232 Reduced 23.5%	30,046 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$25.12 - $33.53 $29,842 - $39,833	1,188 Added 3.12%	39,278 $1.28 Million
Q4 2022 Feb 09, 2023	SELL	$25.12 - $33.53 $30,093 - $40,168	-1,198 Reduced 3.05%	38,090 $1.24 Million
Q3 2022 Nov 02, 2022	SELL	$25.34 - $32.22 $6.63 Million - $8.44 Million	-261,820 Reduced 86.95%	39,288 $996,000
Q2 2022 Aug 01, 2022	SELL	$27.04 - $34.69 $282,757 - $362,753	-10,457 Reduced 3.36%	301,108 $8.68 Million
Q1 2022 May 04, 2022	SELL	$28.65 - $37.32 $2.63 Million - $3.43 Million	-91,906 Reduced 22.78%	311,565 $9.42 Million
Q4 2021 Feb 07, 2022	BUY	$31.35 - $37.39 $2.95 Million - $3.52 Million	94,042 Added 30.39%	403,471 $15 Million
Q3 2021 Nov 02, 2021	BUY	$29.76 - $32.76 $2.89 Million - $3.18 Million	97,093 Added 45.73%	309,429 $9.65 Million
Q2 2021 Aug 03, 2021	SELL	$26.07 - $34.45 $115,385 - $152,475	-4,426 Reduced 2.04%	212,336 $6.89 Million
Q1 2021 May 04, 2021	SELL	$22.75 - $26.78 $201,292 - $236,949	-8,848 Reduced 3.92%	216,762 $5.65 Million
Q4 2020 Feb 01, 2021	BUY	$18.67 - $23.63 $3.75 Million - $4.74 Million	200,606 Added 802.3%	225,610 $5.22 Million
Q3 2020 Nov 09, 2020	SELL	$19.0 - $21.92 $27,379 - $31,586	-1,441 Reduced 5.45%	25,004 $476,000
Q2 2020 Aug 07, 2020	BUY	$11.9 - $20.09 $3,927 - $6,629	330 Added 1.26%	26,445 $511,000
Q1 2020 May 04, 2020	SELL	$9.14 - $23.2 $16.9 Million - $42.8 Million	-1,845,666 Reduced 98.6%	26,115 $342,000
Q4 2019 Feb 06, 2020	SELL	$21.29 - $23.58 $210,132 - $232,734	-9,870 Reduced 0.52%	1,871,781 $40.1 Million
Q4 2019 Feb 04, 2020	BUY	$21.29 - $23.58 $602,379 - $667,172	28,294 Added 1.53%	1,881,651 $39.7 Million
Q3 2019 Nov 12, 2019	SELL	$19.94 - $22.88 $17 Million - $19.5 Million	-853,238 Reduced 31.52%	1,853,357 $40.8 Million
Q2 2019 Aug 15, 2019	SELL	$17.22 - $19.54 $2.78 Million - $3.16 Million	-161,612 Reduced 5.63%	2,706,595 $52.9 Million
Q1 2019 May 03, 2019	SELL	$17.8 - $22.96 $7.94 Million - $10.2 Million	-445,938 Reduced 13.46%	2,868,207 $53.2 Million
Q4 2018 Feb 05, 2019	BUY	$18.62 - $21.14 $3.2 Million - $3.63 Million	171,775 Added 5.47%	3,314,145 $64.1 Million
Q3 2018 Nov 01, 2018	BUY	$20.72 - $22.59 $132,608 - $144,576	6,400 Added 0.2%	3,142,370 $67.6 Million
Q2 2018 Aug 02, 2018	BUY	$20.02 - $22.35 $2.7 Million - $3.01 Million	134,770 Added 4.49%	3,135,970 $67.6 Million
Q1 2018 May 04, 2018	BUY	$21.76 - $25.4 $21.7 Million - $25.4 Million	998,150 Added 49.83%	3,001,200 $66.4 Million
Q4 2017 Feb 01, 2018	BUY	$23.04 - $25.06 $46.2 Million - $50.2 Million	2,003,050	2,003,050 $50.2 Million

Others Institutions Holding VVV

# of Institutions

468

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 $6.69B
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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Victory Capital Management Inc Valvoline Inc Transaction History