Wasatch Advisors Inc Valvoline Inc Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Valvoline Inc stock. As of the latest transaction made, Wasatch Advisors Inc holds 9,738,142 shares of VVV stock, worth $375 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

9,738,142

Previous 8,339,832 16.77%

Holding current value

$375 Million

Previous $360 Million 13.14%

% of portfolio

2.03%

Previous 1.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $6.81B
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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Wasatch Advisors Inc Valvoline Inc Transaction History