Congress Asset Management CO Valvoline Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Valvoline Inc stock. As of the latest transaction made, Congress Asset Management CO holds 3,656,672 shares of VVV stock, worth $135 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

3,656,672

Previous 3,556,367 2.82%

Holding current value

$135 Million

Previous $154 Million 0.37%

% of portfolio

1.07%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$38.64 - $47.6 $3.88 Million - $4.77 Million	100,305 Added 2.82%	3,656,672 $153 Million
Q2 2024 Aug 02, 2024	BUY	$39.54 - $44.77 $2.25 Million - $2.55 Million	56,937 Added 1.63%	3,556,367 $154 Million
Q1 2024 Apr 11, 2024	BUY	$34.68 - $44.99 $7.37 Million - $9.56 Million	212,428 Added 6.46%	3,499,430 $156 Million
Q4 2023 Mar 04, 2024	BUY	$29.34 - $38.46 $96.4 Million - $126 Million	3,287,002 New	3,287,002 $124 Million
Q4 2022 Jan 18, 2023	SELL	$25.12 - $33.53 $39,764 - $53,077	-1,583 Reduced 2.41%	64,066 $0
Q3 2022 Nov 08, 2022	BUY	$25.34 - $32.22 $17,281 - $21,974	682 Added 1.05%	65,649 $1.66 Million
Q2 2022 Aug 02, 2022	SELL	$27.04 - $34.69 $63,273 - $81,174	-2,340 Reduced 3.48%	64,967 $1.87 Million
Q1 2022 Apr 20, 2022	BUY	$28.65 - $37.32 $144,252 - $187,906	5,035 Added 8.09%	67,307 $2.12 Million
Q4 2021 Jan 28, 2022	BUY	$31.35 - $37.39 $595 - $710	19 Added 0.03%	62,272 $2.32 Million
Q3 2021 Nov 08, 2021	BUY	$29.76 - $32.76 $47,705 - $52,514	1,603 Added 2.64%	62,253 $1.94 Million
Q2 2021 Aug 05, 2021	BUY	$26.07 - $34.45 $241,538 - $319,179	9,265 Added 18.03%	60,650 $1.97 Million
Q1 2021 May 05, 2021	BUY	$22.75 - $26.78 $130,812 - $153,985	5,750 Added 12.6%	51,385 $1.34 Million
Q4 2020 Jan 26, 2021	SELL	$18.67 - $23.63 $13,722 - $17,368	-735 Reduced 1.59%	45,635 $1.06 Million
Q3 2020 Nov 03, 2020	BUY	$19.0 - $21.92 $881,030 - $1.02 Million	46,370 New	46,370 $883,000

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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Congress Asset Management CO Valvoline Inc Transaction History