Credit Suisse Ag Valvoline Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Valvoline Inc stock. As of the latest transaction made, Credit Suisse Ag holds 251,729 shares of VVV stock, worth $9.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251,729

Previous 260,915 3.52%

Holding current value

$9.18 Million

Previous $9.81 Million 14.42%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$34.68 - $44.99 $318,570 - $413,278	-9,186 Reduced 3.52%	251,729 $11.2 Million
Q4 2023 Feb 08, 2024	BUY	$29.34 - $38.46 $1.29 Million - $1.69 Million	43,819 Added 20.18%	260,915 $9.81 Million
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $10,563 - $13,018	-330 Reduced 0.15%	217,096 $7 Million
Q2 2023 Aug 11, 2023	BUY	$33.5 - $38.83 $354,865 - $411,326	10,593 Added 5.12%	217,426 $8.16 Million
Q1 2023 May 10, 2023	SELL	$32.85 - $37.03 $144,375 - $162,746	-4,395 Reduced 2.08%	206,833 $7.23 Million
Q4 2022 Feb 13, 2023	BUY	$25.12 - $33.53 $1.47 Million - $1.96 Million	58,507 Added 38.31%	211,228 $6.9 Million
Q3 2022 Nov 10, 2022	SELL	$25.34 - $32.22 $47,056 - $59,832	-1,857 Reduced 1.2%	152,721 $3.87 Million
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $116,866 - $149,930	-4,322 Reduced 2.72%	154,578 $4.46 Million
Q1 2022 May 16, 2022	BUY	$28.65 - $37.32 $195,822 - $255,082	6,835 Added 4.49%	158,900 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $877,392 - $1.05 Million	-27,987 Reduced 15.54%	152,065 $5.67 Million
Q3 2021 Nov 12, 2021	BUY	$29.76 - $32.76 $31,932 - $35,151	1,073 Added 0.6%	180,052 $5.61 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $1.11 Million - $1.47 Million	42,623 Added 31.26%	178,979 $5.8 Million
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $3.28 Million - $3.86 Million	-144,053 Reduced 51.37%	136,356 $3.56 Million
Q4 2020 Feb 12, 2021	BUY	$18.67 - $23.63 $898,941 - $1.14 Million	48,149 Added 20.73%	280,409 $6.49 Million
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $335,331 - $386,866	17,649 Added 8.22%	232,260 $4.42 Million
Q2 2020 Aug 12, 2020	SELL	$11.9 - $20.09 $1.25 Million - $2.11 Million	-104,855 Reduced 32.82%	214,611 $4.15 Million
Q1 2020 May 13, 2020	BUY	$9.14 - $23.2 $776,836 - $1.97 Million	84,993 Added 36.25%	319,466 $4.18 Million
Q4 2019 Feb 12, 2020	BUY	$21.29 - $23.58 $2.1 Million - $2.33 Million	98,663 Added 72.65%	234,473 $5.02 Million
Q3 2019 Nov 12, 2019	SELL	$19.94 - $22.88 $8,594 - $9,861	-431 Reduced 0.32%	135,810 $2.99 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $470,381 - $533,754	-27,316 Reduced 16.7%	136,241 $2.66 Million
Q1 2019 May 14, 2019	SELL	$17.8 - $22.96 $106,177 - $136,956	-5,965 Reduced 3.52%	163,557 $3.04 Million
Q4 2018 Feb 13, 2019	SELL	$18.62 - $21.14 $1.41 Million - $1.6 Million	-75,640 Reduced 30.85%	169,522 $3.28 Million
Q3 2018 Nov 13, 2018	BUY	$20.72 - $22.59 $1.34 Million - $1.46 Million	64,799 Added 35.93%	245,162 $5.27 Million
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.35 $552,231 - $616,502	-27,584 Reduced 13.26%	180,363 $3.89 Million
Q1 2018 May 15, 2018	BUY	$21.76 - $25.4 $56,924 - $66,446	2,616 Added 1.27%	207,947 $4.6 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $604,431 - $657,424	26,234 Added 14.65%	205,331 $5.15 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $1.06 Million - $1.18 Million	50,125 Added 38.87%	179,097 $4.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,972	128,972 $3.06 Million

Others Institutions Holding VVV

# of Institutions

464

Shares Held

123M

Call Options Held

145K

Put Options Held

74.1K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.45B
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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