First Trust Advisors LP Valvoline Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Valvoline Inc stock. As of the latest transaction made, First Trust Advisors LP holds 312,091 shares of VVV stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

312,091

Previous 190,546 63.79%

Holding current value

$13.2 Million

Previous $8.49 Million 58.76%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.54 - $44.77 $4.81 Million - $5.44 Million	121,545 Added 63.79%	312,091 $13.5 Million
Q1 2024 May 13, 2024	BUY	$34.68 - $44.99 $2.61 Million - $3.38 Million	75,189 Added 65.18%	190,546 $8.49 Million
Q4 2023 Feb 13, 2024	BUY	$29.34 - $38.46 $1.6 Million - $2.09 Million	54,459 Added 89.43%	115,357 $4.34 Million
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $894,103 - $1.1 Million	-27,932 Reduced 31.44%	60,898 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $15.2 Million - $17.6 Million	-453,760 Reduced 83.63%	88,830 $3.33 Million
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $11.8 Million - $13.3 Million	-358,359 Reduced 39.78%	542,590 $19 Million
Q4 2022 Feb 09, 2023	SELL	$25.12 - $33.53 $11.3 Million - $15.1 Million	-449,537 Reduced 33.29%	900,949 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $865,132 - $1.1 Million	34,141 Added 2.59%	1,350,486 $34.2 Million
Q2 2022 Aug 12, 2022	BUY	$27.04 - $34.69 $21.1 Million - $27 Million	779,170 Added 145.05%	1,316,345 $38 Million
Q1 2022 May 13, 2022	BUY	$28.65 - $37.32 $5.04 Million - $6.56 Million	175,786 Added 48.64%	537,175 $17 Million
Q4 2021 Feb 08, 2022	SELL	$31.35 - $37.39 $1.27 Million - $1.52 Million	-40,658 Reduced 10.11%	361,389 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $5.19 Million - $5.72 Million	-174,471 Reduced 30.26%	402,047 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $5.05 Million - $6.68 Million	193,773 Added 50.63%	576,518 $18.7 Million
Q1 2021 May 14, 2021	BUY	$22.75 - $26.78 $4.67 Million - $5.5 Million	205,479 Added 115.92%	382,745 $9.98 Million
Q4 2020 Feb 02, 2021	SELL	$18.67 - $23.63 $3.51 Million - $4.44 Million	-187,977 Reduced 51.47%	177,266 $4.1 Million
Q3 2020 Nov 05, 2020	BUY	$19.0 - $21.92 $1.13 Million - $1.3 Million	59,416 Added 19.43%	365,243 $6.95 Million
Q2 2020 Jul 22, 2020	BUY	$11.9 - $20.09 $1.86 Million - $3.14 Million	156,135 Added 104.3%	305,827 $5.91 Million
Q1 2020 May 06, 2020	SELL	$9.14 - $23.2 $264,273 - $670,804	-28,914 Reduced 16.19%	149,692 $1.96 Million
Q4 2019 Feb 03, 2020	SELL	$21.29 - $23.58 $2.68 Million - $2.97 Million	-125,806 Reduced 41.33%	178,606 $3.82 Million
Q3 2019 Nov 04, 2019	BUY	$19.94 - $22.88 $5.55 Million - $6.37 Million	278,480 Added 1073.89%	304,412 $6.71 Million
Q2 2019 Jul 30, 2019	SELL	$17.22 - $19.54 $2.4 Million - $2.72 Million	-139,170 Reduced 84.29%	25,932 $506,000
Q1 2019 May 09, 2019	SELL	$17.8 - $22.96 $2.79 Million - $3.6 Million	-156,665 Reduced 48.69%	165,102 $3.06 Million
Q4 2018 Feb 07, 2019	BUY	$18.62 - $21.14 $5.58 Million - $6.34 Million	299,733 Added 1360.32%	321,767 $6.23 Million
Q3 2018 Oct 25, 2018	SELL	$20.72 - $22.59 $1.69 Million - $1.84 Million	-81,394 Reduced 78.7%	22,034 $474,000
Q2 2018 Aug 02, 2018	SELL	$20.02 - $22.35 $2.12 Million - $2.37 Million	-106,132 Reduced 50.65%	103,428 $2.23 Million
Q1 2018 Apr 23, 2018	SELL	$21.76 - $25.4 $2.14 Million - $2.49 Million	-98,170 Reduced 31.9%	209,560 $4.64 Million
Q4 2017 Feb 08, 2018	BUY	$23.04 - $25.06 $7.09 Million - $7.71 Million	307,730	307,730 $7.71 Million

Others Institutions Holding VVV

# of Institutions

434

Shares Held

118M

Call Options Held

66.8K

Put Options Held

63.7K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.47B
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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First Trust Advisors LP Valvoline Inc Transaction History