Mawer Investment Management Ltd. Valvoline Inc Transaction History

Mawer Investment Management Ltd.

  • $21.4 Billion
  • Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Valvoline Inc stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 437,989 shares of VVV stock, worth $15.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
437,989
Previous 424,327 3.22%
Holding current value
$15.2 Million
Previous $18.3 Million 0.02%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$38.64 - $47.6 $527,899 - $650,311
13,662 Added 3.22%
437,989 $18.3 Million
Q2 2024

Aug 07, 2024
BUY
$39.54 - $44.77 $4.84 Million - $5.48 Million
122,344 Added 40.51%
424,327 $18.3 Million
Q1 2024

May 06, 2024
BUY
$34.68 - $44.99 $5.23 Million - $6.79 Million
150,867 Added 99.84%
301,983 $13.5 Million
Q4 2023

Feb 07, 2024
BUY
$29.34 - $38.46 $1.36 Million - $1.78 Million
46,188 Added 44.02%
151,116 $5.68 Million
Q3 2023

Nov 06, 2023
BUY
$32.01 - $39.45 $310,625 - $382,822
9,704 Added 10.19%
104,928 $3.38 Million
Q2 2023

Aug 09, 2023
BUY
$33.5 - $38.83 $19,631 - $22,754
586 Added 0.62%
95,224 $3.57 Million
Q1 2023

May 05, 2023
BUY
$32.85 - $37.03 $472,153 - $532,232
14,373 Added 17.91%
94,638 $3.31 Million
Q4 2022

Feb 07, 2023
BUY
$25.12 - $33.53 $363,612 - $485,346
14,475 Added 22.0%
80,265 $2.62 Million
Q3 2022

Nov 09, 2022
BUY
$25.34 - $32.22 $855,630 - $1.09 Million
33,766 Added 105.44%
65,790 $1.67 Million
Q2 2022

Aug 09, 2022
BUY
$27.04 - $34.69 $202,935 - $260,348
7,505 Added 30.61%
32,024 $923,000
Q1 2022

May 06, 2022
BUY
$28.65 - $37.32 $235,331 - $306,546
8,214 Added 50.38%
24,519 $774,000
Q4 2021

Feb 09, 2022
BUY
$31.35 - $37.39 $511,161 - $609,643
16,305 New
16,305 $608,000

Others Institutions Holding VVV

# of Institutions
469
Shares Held
120M
Call Options Held
88.3K
Put Options Held
58.4K
View Full List

About VALVOLINE INC

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.15B
  • 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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