Barclays PLC Valvoline Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Valvoline Inc stock. As of the latest transaction made, Barclays PLC holds 53,580 shares of VVV stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,580

Previous 53,580 -0.0%

Holding current value

$1.97 Million

Previous $2.24 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.64 - $47.6 $711,516 - $876,506	18,414 Added 52.36%	53,580 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$39.54 - $44.77 $4.13 Million - $4.68 Million	-104,443 Reduced 74.81%	35,166 $1.52 Million
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $751,099 - $974,393	21,658 Added 18.36%	139,609 $6.22 Million
Q4 2023 Feb 15, 2024	BUY	$29.34 - $38.46 $1.5 Million - $1.97 Million	51,178 Added 76.64%	117,951 $4.43 Million
Q3 2023 Nov 07, 2023	SELL	$32.01 - $39.45 $817,983 - $1.01 Million	-25,554 Reduced 27.68%	66,773 $2.15 Million
Q2 2023 Aug 03, 2023	BUY	$33.5 - $38.83 $2.23 Million - $2.58 Million	66,549 Added 258.16%	92,327 $3.46 Million
Q1 2023 May 04, 2023	SELL	$32.85 - $37.03 $2.14 Million - $2.42 Million	-65,282 Reduced 71.69%	25,778 $901,000
Q4 2022 Feb 13, 2023	BUY	$25.12 - $33.53 $575,850 - $768,641	22,924 Added 33.64%	91,060 $2.97 Million
Q3 2022 Nov 03, 2022	BUY	$25.34 - $32.22 $991,604 - $1.26 Million	39,132 Added 134.92%	68,136 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $109,322 - $140,251	-4,043 Reduced 12.23%	29,004 $837,000
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $2.2 Million - $2.86 Million	-76,654 Reduced 69.88%	33,047 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $2.95 Million - $3.52 Million	-94,135 Reduced 46.18%	109,701 $4.09 Million
Q3 2021 Nov 09, 2021	BUY	$29.76 - $32.76 $1.94 Million - $2.13 Million	65,053 Added 46.87%	203,836 $6.36 Million
Q2 2021 Aug 13, 2021	BUY	$26.07 - $34.45 $1.75 Million - $2.32 Million	67,240 Added 93.99%	138,783 $4.51 Million
Q1 2021 May 13, 2021	BUY	$22.75 - $26.78 $1.35 Million - $1.59 Million	59,511 Added 494.61%	71,543 $1.87 Million
Q4 2020 Feb 11, 2021	BUY	$18.67 - $23.63 $31,701 - $40,123	1,698 Added 16.43%	12,032 $279,000
Q3 2020 Nov 12, 2020	SELL	$19.0 - $21.92 $687,021 - $792,605	-36,159 Reduced 77.77%	10,334 $196,000
Q2 2020 Aug 12, 2020	SELL	$11.9 - $20.09 $99,436 - $167,872	-8,356 Reduced 15.23%	46,493 $899,000
Q1 2020 May 13, 2020	SELL	$9.14 - $23.2 $1.29 Million - $3.27 Million	-140,890 Reduced 71.98%	54,849 $718,000
Q4 2019 Feb 10, 2020	SELL	$21.29 - $23.58 $2.31 Million - $2.55 Million	-108,268 Reduced 35.61%	195,739 $4.19 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $3.04 Million - $3.49 Million	152,519 Added 100.68%	304,007 $6.7 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $344,296 - $390,682	19,994 Added 15.21%	151,488 $2.96 Million
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $1.66 Million - $2.15 Million	93,458 Added 245.71%	131,494 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.14 $578,095 - $656,333	-31,047 Reduced 44.94%	38,036 $736,000
Q3 2018 Nov 14, 2018	BUY	$20.72 - $22.59 $1.2 Million - $1.31 Million	57,883 Added 516.81%	69,083 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.35 $823,923 - $919,814	-41,155 Reduced 78.61%	11,200 $241,000
Q1 2018 May 15, 2018	BUY	$21.76 - $25.4 $523,828 - $611,454	24,073 Added 85.12%	52,355 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $25.06 $5.4 Million - $5.88 Million	-234,470 Reduced 89.24%	28,282 $709,000
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $5.56 Million - $6.2 Million	262,752	262,752 $6.16 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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