Dimensional Fund Advisors LP Valvoline Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Valvoline Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,601,196 shares of VVV stock, worth $95.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,601,196
Previous 2,720,748 4.39%
Holding current value
$95.8 Million
Previous $118 Million 7.36%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$38.64 - $47.6 $4.62 Million - $5.69 Million
-119,552 Reduced 4.39%
2,601,196 $109 Million
Q2 2024

Aug 09, 2024
BUY
$39.54 - $44.77 $3.74 Million - $4.24 Million
94,673 Added 3.61%
2,720,748 $118 Million
Q1 2024

May 10, 2024
SELL
$34.68 - $44.99 $6.65 Million - $8.63 Million
-191,753 Reduced 6.8%
2,626,075 $117 Million
Q4 2023

Feb 07, 2024
BUY
$29.34 - $38.46 $1.3 Million - $1.7 Million
44,218 Added 1.59%
2,817,828 $106 Million
Q3 2023

Nov 09, 2023
SELL
$32.01 - $39.45 $1.39 Million - $1.71 Million
-43,454 Reduced 1.54%
2,773,610 $89.4 Million
Q2 2023

Aug 09, 2023
BUY
$33.5 - $38.83 $147,668 - $171,162
4,408 Added 0.16%
2,817,064 $106 Million
Q1 2023

May 12, 2023
SELL
$32.85 - $37.03 $10.1 Million - $11.4 Million
-307,017 Reduced 9.84%
2,812,656 $98.3 Million
Q4 2022

Feb 09, 2023
SELL
$25.12 - $33.53 $2 Million - $2.66 Million
-79,460 Reduced 2.48%
3,119,673 $102 Million
Q3 2022

Nov 10, 2022
SELL
$25.34 - $32.22 $1.86 Million - $2.37 Million
-73,463 Reduced 2.24%
3,199,133 $81.1 Million
Q2 2022

Aug 12, 2022
SELL
$27.04 - $34.69 $5.82 Million - $7.47 Million
-215,364 Reduced 6.17%
3,272,596 $94.3 Million
Q1 2022

May 13, 2022
SELL
$28.65 - $37.32 $4 Million - $5.21 Million
-139,494 Reduced 3.85%
3,487,960 $110 Million
Q4 2021

Feb 09, 2022
SELL
$31.35 - $37.39 $16 Million - $19.1 Million
-511,369 Reduced 12.36%
3,627,454 $135 Million
Q3 2021

Nov 12, 2021
BUY
$29.76 - $32.76 $292,332 - $321,801
9,823 Added 0.24%
4,138,823 $129 Million
Q2 2021

Aug 12, 2021
SELL
$26.07 - $34.45 $246,074 - $325,173
-9,439 Reduced 0.23%
4,129,000 $134 Million
Q1 2021

May 14, 2021
SELL
$22.75 - $26.78 $740,398 - $871,555
-32,545 Reduced 0.78%
4,138,439 $108 Million
Q4 2020

Feb 25, 2021
BUY
$18.67 - $23.63 $77.9 Million - $98.6 Million
4,170,984 New
4,170,984 $96.5 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

VVV Quotes by TradingView
  • 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...
More about VVV
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