Gabelli Funds LLC Valvoline Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Valvoline Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 137,000 shares of VVV stock, worth $5.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

137,000

Previous 145,000 5.52%

Holding current value

$5.04 Million

Previous $6.26 Million 8.46%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.64 - $47.6 $309,120 - $380,800	-8,000 Reduced 5.52%	137,000 $5.73 Million
Q2 2023 Aug 10, 2023	SELL	$33.5 - $38.83 $3.04 Million - $3.53 Million	-90,810 Reduced 38.51%	145,000 $5.44 Million
Q4 2022 Feb 13, 2023	SELL	$25.12 - $33.53 $678,240 - $905,310	-27,000 Reduced 10.27%	235,810 $7.7 Million
Q3 2022 Nov 10, 2022	BUY	$25.34 - $32.22 $405,440 - $515,520	16,000 Added 6.48%	262,810 $6.66 Million
Q2 2022 Aug 12, 2022	BUY	$27.04 - $34.69 $270,400 - $346,900	10,000 Added 4.22%	246,810 $7.12 Million
Q4 2021 Feb 11, 2022	SELL	$31.35 - $37.39 $1.29 Million - $1.53 Million	-41,000 Reduced 14.76%	236,810 $8.83 Million
Q2 2021 Aug 13, 2021	SELL	$26.07 - $34.45 $782,100 - $1.03 Million	-30,000 Reduced 9.75%	277,810 $9.02 Million
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $1.51 Million - $1.78 Million	-66,474 Reduced 17.76%	307,810 $8.03 Million
Q4 2020 Feb 05, 2021	SELL	$18.67 - $23.63 $319,182 - $403,978	-17,096 Reduced 4.37%	374,284 $8.66 Million
Q3 2020 Nov 06, 2020	SELL	$19.0 - $21.92 $1.27 Million - $1.47 Million	-67,000 Reduced 14.62%	391,380 $7.45 Million
Q2 2020 Aug 13, 2020	SELL	$11.9 - $20.09 $749,700 - $1.27 Million	-63,000 Reduced 12.08%	458,380 $8.86 Million
Q1 2020 May 14, 2020	SELL	$9.14 - $23.2 $402,160 - $1.02 Million	-44,000 Reduced 7.78%	521,380 $6.83 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $1.92 Million - $2.13 Million	-90,400 Reduced 13.79%	565,380 $12.1 Million
Q3 2019 Nov 01, 2019	SELL	$19.94 - $22.88 $2.32 Million - $2.67 Million	-116,509 Reduced 15.09%	655,780 $14.4 Million
Q2 2019 Aug 02, 2019	BUY	$17.22 - $19.54 $170,632 - $193,621	9,909 Added 1.3%	772,289 $15.1 Million
Q1 2019 May 02, 2019	BUY	$17.8 - $22.96 $416,520 - $537,264	23,400 Added 3.17%	762,380 $14.2 Million
Q4 2018 Jan 30, 2019	BUY	$18.62 - $21.14 $242,060 - $274,820	13,000 Added 1.79%	738,980 $14.3 Million
Q3 2018 Nov 02, 2018	SELL	$20.72 - $22.59 $290,080 - $316,260	-14,000 Reduced 1.89%	725,980 $15.6 Million
Q2 2018 Aug 10, 2018	BUY	$20.02 - $22.35 $49,149 - $54,869	2,455 Added 0.33%	739,980 $16 Million
Q1 2018 May 09, 2018	SELL	$21.76 - $25.4 $228,262 - $266,446	-10,490 Reduced 1.4%	737,525 $16.3 Million
Q4 2017 Feb 02, 2018	SELL	$23.04 - $25.06 $1.11 Million - $1.2 Million	-48,057 Reduced 6.04%	748,015 $18.7 Million
Q3 2017 Nov 01, 2017	BUY	$21.17 - $23.59 $16.9 Million - $18.8 Million	796,072	796,072 $18.7 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Valvoline Inc Transaction History