Goldman Sachs Group Inc Valvoline Inc Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Valvoline Inc stock. As of the latest transaction made, Goldman Sachs Group Inc holds 761,408 shares of VVV stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

761,408

Previous 455,203 67.27%

Holding current value

$28 Million

Previous $19.7 Million 62.08%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $11.8 Million - $14.6 Million	306,205 Added 67.27%	761,408 $31.9 Million
Q2 2024 Aug 13, 2024	BUY	$39.54 - $44.77 $1.71 Million - $1.94 Million	43,360 Added 10.53%	455,203 $19.7 Million
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $7.73 Million - $10 Million	222,833 Added 117.89%	411,843 $18.4 Million
Q4 2023 Feb 13, 2024	SELL	$29.34 - $38.46 $342,632 - $449,135	-11,678 Reduced 5.82%	189,010 $7.1 Million
Q3 2023 May 14, 2024	BUY	$32.01 - $39.45 $373,812 - $460,697	11,678 Added 6.18%	200,688 $6.47 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $149,230 - $183,915	-4,662 Reduced 2.27%	200,688 $6.47 Million
Q2 2023 May 14, 2024	SELL	$33.5 - $38.83 $751,639 - $871,228	-22,437 Reduced 9.85%	205,350 $7.7 Million
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $751,639 - $871,228	-22,437 Reduced 9.85%	205,350 $7.7 Million
Q1 2023 May 14, 2024	SELL	$32.85 - $37.03 $40.3 Million - $45.4 Million	-1,227,305 Reduced 84.35%	227,787 $7.96 Million
Q1 2023 May 11, 2023	SELL	$32.85 - $37.03 $40.3 Million - $45.4 Million	-1,227,305 Reduced 84.35%	227,787 $7.96 Million
Q4 2022 May 14, 2024	BUY	$25.12 - $33.53 $12.6 Million - $16.8 Million	499,863 Added 52.33%	1,455,092 $47.5 Million
Q4 2022 Feb 13, 2023	BUY	$25.12 - $33.53 $12.6 Million - $16.8 Million	499,863 Added 52.33%	1,455,092 $47.5 Million
Q3 2022 May 14, 2024	SELL	$25.34 - $32.22 $2.73 Million - $3.47 Million	-107,564 Reduced 10.12%	955,229 $24.2 Million
Q3 2022 Nov 10, 2022	SELL	$25.34 - $32.22 $2.73 Million - $3.47 Million	-107,564 Reduced 10.12%	955,229 $24.2 Million
Q2 2022 May 14, 2024	BUY	$27.04 - $34.69 $23.6 Million - $30.3 Million	873,783 Added 462.29%	1,062,793 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $1.38 Million - $1.77 Million	51,031 Added 5.04%	1,062,793 $30.6 Million
Q1 2022 May 16, 2022	BUY	$28.65 - $37.32 $9.4 Million - $12.2 Million	328,241 Added 48.02%	1,011,762 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $3.9 Million - $4.65 Million	124,433 Added 22.26%	683,521 $25.5 Million
Q3 2021 Nov 10, 2021	BUY	$29.76 - $32.76 $16.6 Million - $18.3 Million	559,088 New	559,088 $17.4 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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Goldman Sachs Group Inc Valvoline Inc Transaction History