Wellington Management Group LLP Valvoline Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Valvoline Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 3,345,331 shares of VVV stock, worth $122 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,345,331

Previous 3,828,821 12.63%

Holding current value

$122 Million

Previous $165 Million 15.34%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $18.7 Million - $23 Million	-483,490 Reduced 12.63%	3,345,331 $140 Million
Q2 2024 Aug 13, 2024	BUY	$39.54 - $44.77 $9.74 Million - $11 Million	246,308 Added 6.88%	3,828,821 $165 Million
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $124 Million - $161 Million	3,582,513 New	3,582,513 $160 Million
Q4 2023 Feb 12, 2024	BUY	$29.34 - $38.46 $110 Million - $144 Million	3,735,549 New	3,735,549 $140 Million
Q3 2023 Nov 14, 2023	BUY	$32.01 - $39.45 $618,977 - $762,844	19,337 New	19,337 $623,000
Q1 2023 May 12, 2023	BUY	$32.85 - $37.03 $16.5 Million - $18.6 Million	501,974 Added 29.96%	2,177,236 $76.1 Million
Q4 2022 Feb 13, 2023	BUY	$25.12 - $33.53 $41.5 Million - $55.4 Million	1,652,635 Added 7303.82%	1,675,262 $54.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $573,368 - $729,041	22,627 New	22,627 $573,000
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $919,711 - $1.18 Million	-34,013 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $39,852 - $51,912	-1,391 Reduced 3.93%	34,013 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$31.35 - $37.39 $1.11 Million - $1.32 Million	35,404 New	35,404 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $1.08 Million - $1.83 Million	-91,029 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.14 - $23.2 $404,646 - $1.03 Million	44,272 Added 94.69%	91,029 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$21.29 - $23.58 $995,456 - $1.1 Million	46,757 New	46,757 $1 Million

Others Institutions Holding VVV

# of Institutions

467

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 $6.47B
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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Wellington Management Group LLP Valvoline Inc Transaction History