Janus Henderson Group PLC Valvoline Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Valvoline Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,047,247 shares of VVV stock, worth $38.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,047,247

Previous 1,046,713 0.05%

Holding current value

$38.4 Million

Previous $45.2 Million 3.05%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $20,633 - $25,418	534 Added 0.05%	1,047,247 $43.8 Million
Q2 2024 Aug 14, 2024	SELL	$39.54 - $44.77 $3.53 Million - $3.99 Million	-89,203 Reduced 7.85%	1,046,713 $45.2 Million
Q1 2024 May 15, 2024	SELL	$34.68 - $44.99 $2.96 Million - $3.84 Million	-85,258 Reduced 6.98%	1,135,916 $50.6 Million
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $106,445 - $139,532	3,628 Added 0.3%	1,221,174 $45.9 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $2.06 Million - $2.54 Million	-64,490 Reduced 5.03%	1,217,546 $39.3 Million
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $8.47 Million - $9.82 Million	-252,965 Reduced 16.48%	1,282,036 $48.1 Million
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $8.73 Million - $9.84 Million	-265,722 Reduced 14.76%	1,535,001 $53.6 Million
Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $8.21 Million - $11 Million	-326,681 Reduced 15.36%	1,800,723 $58.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $91,832 - $116,765	-3,624 Reduced 0.17%	2,127,404 $53.9 Million
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $5.05 Million - $6.48 Million	-186,734 Reduced 8.06%	2,131,028 $61.4 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $520,284 - $677,731	-18,160 Reduced 0.78%	2,317,762 $73.1 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $1.42 Million - $1.69 Million	-45,248 Reduced 1.9%	2,335,922 $87.1 Million
Q3 2021 Nov 16, 2021	SELL	$29.76 - $32.76 $4.78 Million - $5.26 Million	-160,626 Reduced 6.32%	2,381,170 $74.2 Million
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $534,070 - $705,742	-20,486 Reduced 0.8%	2,541,796 $82.5 Million
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $6.02 Million - $7.09 Million	264,649 Added 11.52%	2,562,282 $66.8 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $59,165 - $74,883	-3,169 Reduced 0.14%	2,297,633 $53.2 Million
Q3 2020 Nov 16, 2020	BUY	$19.0 - $21.92 $67,165 - $77,487	3,535 Added 0.15%	2,300,802 $43.8 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $388,189 - $655,355	-32,621 Reduced 1.4%	2,297,267 $44.4 Million
Q1 2020 May 14, 2020	SELL	$9.14 - $23.2 $946,053 - $2.4 Million	-103,507 Reduced 4.25%	2,329,888 $30.5 Million
Q4 2019 Feb 18, 2020	BUY	$21.29 - $23.58 $49,243 - $54,540	2,313 Added 0.1%	2,433,395 $52.1 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $5.21 Million - $5.97 Million	261,075 Added 12.03%	2,431,082 $53.6 Million
Q2 2019 Jul 31, 2019	SELL	$17.22 - $19.54 $7.85 Million - $8.9 Million	-455,692 Reduced 17.36%	2,170,007 $42.4 Million
Q1 2019 Apr 30, 2019	SELL	$17.8 - $22.96 $27.1 Million - $35 Million	-1,523,231 Reduced 36.71%	2,625,699 $48.7 Million
Q4 2018 Feb 06, 2019	SELL	$18.62 - $21.14 $52.9 Million - $60 Million	-2,840,499 Reduced 40.64%	4,148,930 $80.3 Million
Q3 2018 Nov 09, 2018	SELL	$20.72 - $22.59 $7.06 Million - $7.7 Million	-340,701 Reduced 4.65%	6,989,429 $150 Million
Q2 2018 Aug 10, 2018	BUY	$20.02 - $22.35 $29 Million - $32.4 Million	1,450,594 Added 24.67%	7,330,130 $158 Million
Q1 2018 May 14, 2018	SELL	$21.76 - $25.4 $2.56 Million - $2.99 Million	-117,698 Reduced 1.96%	5,879,536 $130 Million
Q4 2017 Feb 09, 2018	BUY	$23.04 - $25.06 $2.8 Million - $3.04 Million	121,499 Added 2.07%	5,997,234 $150 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $18.2 Million - $20.3 Million	860,388 Added 17.16%	5,875,735 $0
Q2 2017 Aug 17, 2017	BUY	N/A	5,015,347	5,015,347 $119 Million

Others Institutions Holding VVV

# of Institutions

465

Shares Held

121M

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 $6.48B
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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Janus Henderson Group PLC Valvoline Inc Transaction History