A detailed history of Clearbridge Investments, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 778,620 shares of VVV stock, worth $24.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
778,620
Previous 782,188 0.46%
Holding current value
$24.5 Million
Previous $29.6 Million 5.61%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$35.02 - $40.67 $124,951 - $145,110
-3,568 Reduced 0.46%
778,620 $28 Million
Q2 2025

Aug 12, 2025

BUY
$31.48 - $38.2 $7.05 Million - $8.56 Million
224,085 Added 40.15%
782,188 $29.6 Million
Q1 2025

May 13, 2025

SELL
$34.44 - $40.19 $69,327 - $80,902
-2,013 Reduced 0.36%
558,103 $19.4 Million
Q4 2024

Feb 12, 2025

BUY
$36.18 - $43.41 $9,117 - $10,939
252 Added 0.05%
560,116 $20.3 Million
Q3 2024

Nov 12, 2024

BUY
$38.64 - $47.6 $16.9 Million - $20.8 Million
436,207 Added 352.76%
559,864 $23.4 Million
Q2 2024

Aug 14, 2024

BUY
$39.54 - $44.77 $4.89 Million - $5.54 Million
123,657 New
123,657 $5.34 Million

Others Institutions Holding VVV

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
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