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%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about VVV
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