American Century Companies Inc Valvoline Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Valvoline Inc stock. As of the latest transaction made, American Century Companies Inc holds 41,842 shares of VVV stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,842

Previous 45,147 7.32%

Holding current value

$1.54 Million

Previous $1.95 Million 10.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.64 - $47.6 $127,705 - $157,318	-3,305 Reduced 7.32%	41,842 $1.75 Million
Q2 2024 Aug 07, 2024	SELL	$39.54 - $44.77 $43,928 - $49,739	-1,111 Reduced 2.4%	45,147 $1.95 Million
Q1 2024 May 14, 2024	SELL	$34.68 - $44.99 $277 - $359	-8 Reduced 0.02%	46,258 $2.06 Million
Q4 2023 Feb 13, 2024	BUY	$29.34 - $38.46 $1.36 Million - $1.78 Million	46,266 New	46,266 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$32.01 - $39.45 $503,933 - $621,061	15,743 Added 13.65%	131,081 $4.23 Million
Q2 2023 Aug 14, 2023	BUY	$33.5 - $38.83 $1.69 Million - $1.96 Million	50,357 Added 77.49%	115,338 $4.33 Million
Q1 2023 May 11, 2023	SELL	$32.85 - $37.03 $576,189 - $649,506	-17,540 Reduced 21.26%	64,981 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$25.12 - $33.53 $261,574 - $349,147	10,413 Added 14.44%	82,521 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $267,615 - $340,275	10,561 Added 17.16%	72,108 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$27.04 - $34.69 $121,004 - $155,237	4,475 Added 7.84%	61,547 $1.77 Million
Q1 2022 May 11, 2022	BUY	$28.65 - $37.32 $105,632 - $137,598	3,687 Added 6.91%	57,072 $1.8 Million
Q4 2021 Feb 07, 2022	SELL	$31.35 - $37.39 $1.28 Million - $1.53 Million	-40,848 Reduced 43.35%	53,385 $1.99 Million
Q3 2021 Nov 10, 2021	SELL	$29.76 - $32.76 $216,712 - $238,558	-7,282 Reduced 7.17%	94,233 $2.94 Million
Q2 2021 Aug 05, 2021	BUY	$26.07 - $34.45 $1.63 Million - $2.16 Million	62,685 Added 161.43%	101,515 $3.3 Million
Q1 2021 May 14, 2021	BUY	$22.75 - $26.78 $3,753 - $4,418	165 Added 0.43%	38,830 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$18.67 - $23.63 $721,875 - $913,653	38,665 New	38,665 $895,000
Q2 2020 Aug 13, 2020	SELL	$11.9 - $20.09 $1.73 Million - $2.93 Million	-145,751 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.14 - $23.2 $2.95 Million - $7.48 Million	-322,284 Reduced 68.86%	145,751 $1.91 Million
Q4 2019 Feb 12, 2020	SELL	$21.29 - $23.58 $137,214 - $151,973	-6,445 Reduced 1.36%	468,035 $10 Million
Q3 2019 Nov 13, 2019	BUY	$19.94 - $22.88 $2.42 Million - $2.78 Million	121,385 Added 34.38%	474,480 $10.5 Million
Q4 2018 Feb 13, 2019	SELL	$18.62 - $21.14 $18.4 Million - $20.9 Million	-988,840 Reduced 73.69%	353,095 $6.83 Million
Q3 2018 Nov 02, 2018	SELL	$20.72 - $22.59 $42.6 Million - $46.4 Million	-2,054,513 Reduced 60.49%	1,341,935 $28.9 Million
Q2 2018 Aug 08, 2018	SELL	$20.02 - $22.35 $1.34 Million - $1.49 Million	-66,710 Reduced 1.93%	3,396,448 $73.3 Million
Q1 2018 May 03, 2018	BUY	$21.76 - $25.4 $45.4 Million - $53 Million	2,088,079 Added 151.85%	3,463,158 $76.6 Million
Q4 2017 Feb 02, 2018	BUY	$23.04 - $25.06 $4.22 Million - $4.59 Million	183,208 Added 15.37%	1,375,079 $34.5 Million
Q3 2017 Nov 01, 2017	BUY	$21.17 - $23.59 $25.2 Million - $28.1 Million	1,191,871	1,191,871 $27.9 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 $6.52B
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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American Century Companies Inc Valvoline Inc Transaction History