Winton Group LTD Valvoline Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Valvoline Inc stock. As of the latest transaction made, Winton Group LTD holds 128,064 shares of VVV stock, worth $5.07 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

128,064

Holding current value

$5.07 Million

% of portfolio

0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.64 - $47.6 $4.95 Million - $6.1 Million	128,064 New	128,064 $5.36 Million
Q1 2023 May 12, 2023	BUY	$32.85 - $37.03 $197,297 - $222,402	6,006 Added 34.15%	23,594 $824,000
Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $385,541 - $514,618	-15,348 Reduced 46.6%	17,588 $574,000
Q3 2022 Nov 10, 2022	SELL	$25.34 - $32.22 $50,680 - $64,440	-2,000 Reduced 5.72%	32,936 $835,000
Q2 2022 Aug 10, 2022	SELL	$27.04 - $34.69 $1.1 Million - $1.41 Million	-40,786 Reduced 53.86%	34,936 $1.01 Million
Q1 2022 May 11, 2022	BUY	$28.65 - $37.32 $380,987 - $496,281	13,298 Added 21.3%	75,722 $2.39 Million
Q4 2021 Feb 10, 2022	BUY	$31.35 - $37.39 $571,635 - $681,769	18,234 Added 41.26%	62,424 $2.33 Million
Q3 2021 Oct 28, 2021	SELL	$29.76 - $32.76 $200,552 - $220,769	-6,739 Reduced 13.23%	44,190 $1.38 Million
Q2 2021 Aug 10, 2021	SELL	$26.07 - $34.45 $107,486 - $142,037	-4,123 Reduced 7.49%	50,929 $1.65 Million
Q1 2021 Jul 21, 2021	BUY	$22.75 - $26.78 $461,028 - $542,696	20,265 Added 58.25%	55,052 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $4.52 Million - $5.73 Million	-242,354 Reduced 87.45%	34,787 $805,000
Q3 2020 Oct 30, 2020	SELL	$19.0 - $21.92 $2.52 Million - $2.91 Million	-132,612 Reduced 32.36%	277,141 $5.28 Million
Q2 2020 Aug 05, 2020	SELL	$11.9 - $20.09 $2.25 Million - $3.79 Million	-188,897 Reduced 31.55%	409,753 $7.92 Million
Q1 2020 May 11, 2020	SELL	$9.14 - $23.2 $262,564 - $666,466	-28,727 Reduced 4.58%	598,650 $7.84 Million
Q4 2019 Feb 13, 2020	BUY	$21.29 - $23.58 $5.65 Million - $6.26 Million	265,592 Added 73.41%	627,377 $13.4 Million
Q3 2019 Nov 08, 2019	BUY	$19.94 - $22.88 $6.39 Million - $7.34 Million	320,695 Added 780.47%	361,785 $7.97 Million
Q2 2019 Jul 08, 2019	SELL	$17.22 - $19.54 $401,880 - $456,024	-23,338 Reduced 36.22%	41,090 $802,000
Q1 2019 May 13, 2019	SELL	$17.8 - $22.96 $8.04 Million - $10.4 Million	-451,436 Reduced 87.51%	64,428 $1.2 Million
Q4 2018 Feb 05, 2019	BUY	$18.62 - $21.14 $138,309 - $157,027	7,428 Added 1.46%	515,864 $9.98 Million
Q3 2018 Nov 02, 2018	BUY	$20.72 - $22.59 $1.9 Million - $2.07 Million	91,796 Added 22.03%	508,436 $0
Q2 2018 Aug 20, 2018	BUY	$20.02 - $22.35 $2.84 Million - $3.17 Million	141,980 Added 51.69%	416,640 $0
Q1 2018 May 21, 2018	BUY	$21.76 - $25.4 $347,746 - $405,917	15,981 Added 6.18%	274,660 $0
Q4 2017 Feb 13, 2018	BUY	$23.04 - $25.06 $3.78 Million - $4.11 Million	163,954 Added 173.08%	258,679 $6.48 Million
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.59 $1.21 Million - $1.35 Million	57,148 Added 152.08%	94,725 $2.22 Million
Q2 2017 Aug 17, 2017	BUY	N/A	37,577	37,577 $891,000

Others Institutions Holding VVV

# of Institutions

465

Shares Held

122M

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 $7.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account