Wasatch Advisors Inc Valvoline Inc Transaction History

Wasatch Advisors Inc

  • $17.6 Billion
  • Q1 2025

A detailed history of Wasatch Advisors Inc transactions in Valvoline Inc stock. As of the latest transaction made, Wasatch Advisors Inc holds 12,651,329 shares of VVV stock, worth $465 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
12,651,329
Previous 10,818,256 16.94%
Holding current value
$465 Million
Previous $391 Million 12.52%
% of portfolio
2.5%
Previous 1.97%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$34.44 - $40.19 $63.1 Million - $73.7 Million
1,833,073 Added 16.94%
12,651,329 $440 Million
Q4 2024

Feb 13, 2025
BUY
$36.18 - $43.41 $39.1 Million - $46.9 Million
1,080,114 Added 11.09%
10,818,256 $391 Million
Q3 2024

Nov 14, 2024
BUY
$38.64 - $47.6 $54 Million - $66.6 Million
1,398,310 Added 16.77%
9,738,142 $408 Million
Q2 2024

Aug 14, 2024
SELL
$39.54 - $44.77 $6.65 Million - $7.53 Million
-168,093 Reduced 1.98%
8,339,832 $360 Million
Q1 2024

Apr 18, 2024
BUY
$34.68 - $44.99 $59.2 Million - $76.8 Million
1,706,190 Added 25.08%
8,507,925 $379 Million
Q4 2023

Feb 14, 2024
SELL
$29.34 - $38.46 $5.28 Million - $6.93 Million
-180,108 Reduced 2.58%
6,801,735 $256 Million
Q3 2023

Nov 14, 2023
BUY
$32.01 - $39.45 $47.5 Million - $58.5 Million
1,482,810 Added 26.96%
6,981,843 $225 Million
Q2 2023

Aug 07, 2023
SELL
$33.5 - $38.83 $48.2 Million - $55.8 Million
-1,438,118 Reduced 20.73%
5,499,033 $206 Million
Q1 2023

May 12, 2023
BUY
$32.85 - $37.03 $17.1 Million - $19.2 Million
519,465 Added 8.09%
6,937,151 $242 Million
Q4 2022

Feb 14, 2023
BUY
$25.12 - $33.53 $38.5 Million - $51.4 Million
1,533,388 Added 31.39%
6,417,686 $210 Million
Q3 2022

Nov 14, 2022
SELL
$25.34 - $32.22 $1.38 Million - $1.76 Million
-54,530 Reduced 1.1%
4,884,298 $124 Million
Q2 2022

Aug 12, 2022
SELL
$27.04 - $34.69 $6.8 Million - $8.72 Million
-251,331 Reduced 4.84%
4,938,828 $142 Million
Q1 2022

May 13, 2022
SELL
$28.65 - $37.32 $13.9 Million - $18.1 Million
-485,808 Reduced 8.56%
5,190,159 $164 Million
Q4 2021

Feb 15, 2022
SELL
$31.35 - $37.39 $56.7 Million - $67.6 Million
-1,807,294 Reduced 24.15%
5,675,967 $212 Million
Q3 2021

Nov 12, 2021
SELL
$29.76 - $32.76 $37.7 Million - $41.4 Million
-1,265,226 Reduced 14.46%
7,483,261 $233 Million
Q2 2021

Aug 12, 2021
SELL
$26.07 - $34.45 $40.8 Million - $53.9 Million
-1,563,248 Reduced 15.16%
8,748,487 $284 Million
Q1 2021

May 10, 2021
SELL
$22.75 - $26.78 $15.4 Million - $18.1 Million
-677,301 Reduced 6.16%
10,311,735 $269 Million
Q4 2020

Feb 12, 2021
BUY
$18.67 - $23.63 $9.36 Million - $11.8 Million
501,156 Added 4.78%
10,989,036 $254 Million
Q3 2020

Nov 10, 2020
BUY
$19.0 - $21.92 $52.1 Million - $60.1 Million
2,740,425 Added 35.37%
10,487,880 $200 Million
Q2 2020

Aug 12, 2020
BUY
$11.9 - $20.09 $16 Million - $26.9 Million
1,341,364 Added 20.94%
7,747,455 $150 Million
Q1 2020

May 08, 2020
BUY
$9.14 - $23.2 $7.37 Million - $18.7 Million
806,038 Added 14.39%
6,406,091 $83.9 Million
Q4 2019

Feb 13, 2020
BUY
$21.29 - $23.58 $10 Million - $11.1 Million
471,272 Added 9.19%
5,600,053 $120 Million
Q3 2019

Nov 14, 2019
BUY
$19.94 - $22.88 $13.1 Million - $15.1 Million
659,076 Added 14.75%
5,128,781 $113 Million
Q2 2019

Aug 07, 2019
BUY
$17.22 - $19.54 $17.1 Million - $19.4 Million
993,754 Added 28.59%
4,469,705 $0
Q1 2019

May 08, 2019
BUY
$17.8 - $22.96 $51 Million - $65.7 Million
2,863,305 Added 467.37%
3,475,951 $0
Q4 2018

Feb 14, 2019
BUY
$18.62 - $21.14 $11.4 Million - $13 Million
612,646 New
612,646 $11.9 Million

Others Institutions Holding VVV

# of Institutions
458
Shares Held
129M
Call Options Held
98.6K
Put Options Held
81.2K
View Full List

About VALVOLINE INC

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.51B
  • 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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