Mario Gabelli Valvoline Inc Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Valvoline Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 111,000 shares of VVV stock, worth $4.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

111,000

Previous 111,000 -0.0%

Holding current value

$4.09 Million

Previous $4.8 Million 3.11%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.68 - $44.99 $471,648 - $611,864	-13,600 Reduced 10.91%	111,000 $4.95 Million
Q3 2023 Nov 08, 2023	SELL	$32.01 - $39.45 $1.48 Million - $1.82 Million	-46,137 Reduced 27.02%	124,600 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $23,450 - $27,181	-700 Reduced 0.41%	170,737 $6.4 Million
Q2 2023 Aug 10, 2023	SELL	$33.5 - $38.83 $22.8 Million - $26.4 Million	-680,408 Reduced 79.87%	171,437 $6.43 Million
Q1 2023 May 12, 2023	SELL	$32.85 - $37.03 $1.28 Million - $1.44 Million	-38,836 Reduced 4.36%	851,845 $29.8 Million
Q4 2022 Feb 15, 2023	SELL	$25.12 - $33.53 $5,024 - $6,706	-200 Reduced 0.02%	890,681 $29.1 Million
Q4 2022 Feb 13, 2023	SELL	$25.12 - $33.53 $1.31 Million - $1.75 Million	-52,291 Reduced 5.54%	890,881 $29.1 Million
Q3 2022 Nov 10, 2022	BUY	$25.34 - $32.22 $6.91 Million - $8.79 Million	272,665 Added 40.67%	943,172 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $194,688 - $249,767	-7,200 Reduced 1.06%	670,507 $19.3 Million
Q1 2022 May 18, 2022	SELL	$28.65 - $37.32 $22,920 - $29,856	-800 Reduced 0.12%	677,707 $21.4 Million
Q1 2022 May 13, 2022	SELL	$28.65 - $37.32 $441,210 - $574,728	-15,400 Reduced 2.22%	678,507 $21.4 Million
Q4 2021 Feb 11, 2022	SELL	$31.35 - $37.39 $4.83 Million - $5.76 Million	-154,043 Reduced 18.17%	693,907 $25.9 Million
Q3 2021 Nov 12, 2021	SELL	$29.76 - $32.76 $1.06 Million - $1.16 Million	-35,490 Reduced 4.02%	847,950 $26.4 Million
Q2 2021 Aug 13, 2021	SELL	$26.07 - $34.45 $2.73 Million - $3.6 Million	-104,610 Reduced 10.59%	883,440 $28.7 Million
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $1.36 Million - $1.6 Million	-59,705 Reduced 5.7%	988,050 $25.8 Million
Q4 2020 Feb 05, 2021	SELL	$18.67 - $23.63 $647,811 - $819,913	-34,698 Reduced 3.21%	1,047,755 $24.2 Million
Q3 2020 Nov 06, 2020	SELL	$19.0 - $21.92 $1.72 Million - $1.98 Million	-90,334 Reduced 7.7%	1,082,453 $20.6 Million
Q2 2020 Aug 13, 2020	SELL	$11.9 - $20.09 $3.21 Million - $5.42 Million	-269,881 Reduced 18.71%	1,172,787 $22.7 Million
Q1 2020 May 14, 2020	SELL	$9.14 - $23.2 $1.08 Million - $2.74 Million	-117,922 Reduced 7.56%	1,442,668 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $2.65 Million - $2.94 Million	-124,563 Reduced 7.39%	1,560,590 $33.4 Million
Q3 2019 Nov 01, 2019	SELL	$19.94 - $22.88 $2.59 Million - $2.98 Million	-130,114 Reduced 7.17%	1,685,153 $37.1 Million
Q2 2019 Aug 02, 2019	BUY	$17.22 - $19.54 $522,248 - $592,609	30,328 Added 1.7%	1,815,267 $35.5 Million
Q1 2019 May 02, 2019	BUY	$17.8 - $22.96 $412,105 - $531,569	23,152 Added 1.31%	1,784,939 $33.1 Million
Q4 2018 Jan 30, 2019	SELL	$18.62 - $21.14 $2.2 Million - $2.5 Million	-118,066 Reduced 6.28%	1,761,787 $34.1 Million
Q3 2018 Nov 02, 2018	SELL	$20.72 - $22.59 $790,778 - $862,147	-38,165 Reduced 1.99%	1,879,853 $40.4 Million
Q2 2018 Aug 10, 2018	SELL	$20.02 - $22.35 $1.77 Million - $1.97 Million	-88,343 Reduced 4.4%	1,918,018 $41.4 Million
Q1 2018 May 09, 2018	SELL	$21.76 - $25.4 $2.16 Million - $2.52 Million	-99,160 Reduced 4.71%	2,006,361 $44.4 Million
Q4 2017 Feb 02, 2018	SELL	$23.04 - $25.06 $2.85 Million - $3.1 Million	-123,571 Reduced 5.54%	2,105,521 $52.8 Million
Q3 2017 Nov 01, 2017	BUY	$21.17 - $23.59 $47.2 Million - $52.6 Million	2,229,092	2,229,092 $52.3 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...

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