Black Rock Inc. Valvoline Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Valvoline Inc stock. As of the latest transaction made, Black Rock Inc. holds 12,272,827 shares of VVV stock, worth $386 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,272,827

Previous 11,743,675 4.51%

Holding current value

$386 Million

Previous $523 Million 1.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.54 - $44.77 $20.9 Million - $23.7 Million	529,152 Added 4.51%	12,272,827 $530 Million
Q1 2024 May 10, 2024	SELL	$34.68 - $44.99 $18 Million - $23.4 Million	-519,435 Reduced 4.24%	11,743,675 $523 Million
Q4 2023 Feb 13, 2024	SELL	$29.34 - $38.46 $20.8 Million - $27.3 Million	-710,382 Reduced 5.48%	12,263,110 $461 Million
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $11.3 Million - $13.9 Million	-352,515 Reduced 2.65%	12,973,492 $418 Million
Q2 2023 Aug 11, 2023	SELL	$33.5 - $38.83 $85.3 Million - $98.8 Million	-2,545,628 Reduced 16.04%	13,326,007 $500 Million

Q1 2023 May 12, 2023	SELL	$32.85 - $37.03 $22.6 Million - $25.4 Million	-686,831 Reduced 4.15%	15,871,635 $555 Million
Q4 2022 Feb 13, 2023	BUY	$25.12 - $33.53 $11.7 Million - $15.7 Million	466,951 Added 2.9%	16,558,466 $541 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $3.84 Million - $4.88 Million	151,612 Added 0.95%	16,091,515 $408 Million
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $898,782 - $1.15 Million	-33,239 Reduced 0.21%	15,939,903 $460 Million
Q1 2022 May 12, 2022	SELL	$28.65 - $37.32 $12.4 Million - $16.2 Million	-434,540 Reduced 2.65%	15,973,142 $504 Million
Q4 2021 Feb 10, 2022	BUY	$31.35 - $37.39 $7.87 Million - $9.39 Million	251,149 Added 1.55%	16,407,682 $612 Million
Q3 2021 Nov 09, 2021	BUY	$29.76 - $32.76 $21.9 Million - $24.1 Million	734,477 Added 4.76%	16,156,533 $504 Million
Q2 2021 Aug 11, 2021	BUY	$26.07 - $34.45 $402 Million - $531 Million	15,422,056 New	15,422,056 $501 Million

Others Institutions Holding VVV

# of Institutions

466

Shares Held

144M

Call Options Held

101K

Put Options Held

12.8K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $5.57B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account