Voya Investment Management LLC Valvoline Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Valvoline Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 60,205 shares of VVV stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,205

Previous 64,077 6.04%

Holding current value

$2.24 Million

Previous $2.77 Million 8.96%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $149,614 - $184,307	-3,872 Reduced 6.04%	60,205 $2.52 Million
Q2 2024 Dec 03, 2024	BUY	$39.54 - $44.77 $153,098 - $173,349	3,872 Added 6.43%	64,077 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $1.36 Million - $1.54 Million	34,394 Added 115.87%	64,077 $2.77 Million
Q1 2024 Dec 06, 2024	SELL	$34.68 - $44.99 $1.06 Million - $1.37 Million	-30,522 Reduced 50.7%	29,683 $1.32 Million
Q1 2024 May 15, 2024	SELL	$34.68 - $44.99 $154,291 - $200,160	-4,449 Reduced 13.03%	29,683 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$29.34 - $38.46 $24,909 - $32,652	-849 Reduced 2.43%	34,132 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $65,716 - $80,990	-2,053 Reduced 5.54%	34,981 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $1.08 Million - $1.25 Million	-32,150 Reduced 46.47%	37,034 $1.39 Million
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $586,536 - $661,170	-17,855 Reduced 20.51%	69,184 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $1.42 Million - $1.89 Million	-56,483 Reduced 39.35%	87,039 $2.84 Million
Q3 2022 Mar 03, 2023	BUY	$25.34 - $32.22 $1.43 Million - $1.82 Million	56,483 Added 64.89%	143,522 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $86,738 - $110,289	3,423 Added 2.44%	143,522 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $1.63 Million - $2.09 Million	60,276 Added 75.51%	140,099 $4.04 Million
Q1 2022 May 16, 2022	BUY	$28.65 - $37.32 $1.45 Million - $1.89 Million	50,660 Added 173.71%	79,823 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $19,969 - $23,817	-637 Reduced 2.14%	29,163 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $4,196 - $4,619	-141 Reduced 0.47%	29,800 $929,000
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $107,747 - $142,381	4,133 Added 16.01%	29,941 $972,000
Q1 2021 May 17, 2021	SELL	$22.75 - $26.78 $36,081 - $42,473	-1,586 Reduced 5.79%	25,808 $673,000
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $6.32 Million - $8 Million	-338,555 Reduced 92.51%	27,394 $634,000
Q3 2020 Nov 16, 2020	SELL	$19.0 - $21.92 $1.41 Million - $1.63 Million	-74,277 Reduced 16.87%	365,949 $6.97 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $6.24 Million - $10.5 Million	-524,759 Reduced 54.38%	440,226 $8.51 Million
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $8.48 Million - $21.5 Million	927,837 Added 2497.68%	964,985 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $15,733 - $17,425	739 Added 2.03%	37,148 $795,000
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $59,500 - $68,273	2,984 Added 8.93%	36,409 $802,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $63,283 - $71,809	-3,675 Reduced 9.91%	33,425 $653,000
Q1 2019 May 15, 2019	SELL	$17.8 - $22.96 $52,438 - $67,640	-2,946 Reduced 7.36%	37,100 $689,000
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.14 $4.45 Million - $5.05 Million	-239,045 Reduced 85.65%	40,046 $775,000
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $851,923 - $928,810	-41,116 Reduced 12.84%	279,091 $6 Million
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.35 $554,013 - $618,491	-27,673 Reduced 7.95%	320,207 $6.91 Million
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $28.7 Million - $33.4 Million	-1,316,691 Reduced 79.1%	347,880 $7.7 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $25.06 $14.9 Million - $16.2 Million	-647,707 Reduced 28.01%	1,664,571 $41.7 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $49 Million - $54.5 Million	2,312,278	2,312,278 $54.2 Million

Others Institutions Holding VVV

# of Institutions

465

Shares Held

121M

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 $6.58B
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...

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Voya Investment Management LLC Valvoline Inc Transaction History