Morgan Stanley Valvoline Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Valvoline Inc stock. As of the latest transaction made, Morgan Stanley holds 1,421,933 shares of VVV stock, worth $52.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,421,933

Previous 1,498,035 5.08%

Holding current value

$52.8 Million

Previous $64.7 Million 8.02%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $2.94 Million - $3.62 Million	-76,102 Reduced 5.08%	1,421,933 $59.5 Million
Q2 2024 Oct 17, 2024	SELL	$39.54 - $44.77 $8.86 Million - $10 Million	-224,139 Reduced 13.01%	1,498,035 $64.7 Million
Q2 2024 Aug 14, 2024	SELL	$39.54 - $44.77 $8.86 Million - $10 Million	-224,139 Reduced 13.01%	1,498,035 $64.7 Million
Q1 2024 Oct 17, 2024	BUY	$34.68 - $44.99 $7.77 Million - $10.1 Million	224,139 Added 14.96%	1,722,174 $76.8 Million
Q1 2024 Aug 16, 2024	BUY	$34.68 - $44.99 $5.98 Million - $7.76 Million	172,548 Added 11.13%	1,722,174 $76.8 Million
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $5.98 Million - $7.76 Million	172,548 Added 11.13%	1,722,174 $76.8 Million
Q4 2023 Aug 16, 2024	BUY	$29.34 - $38.46 $1.51 Million - $1.98 Million	51,591 Added 3.44%	1,549,626 $58.2 Million
Q4 2023 Feb 13, 2024	BUY	$29.34 - $38.46 $4.99 Million - $6.55 Million	170,225 Added 12.34%	1,549,626 $58.2 Million
Q3 2023 Nov 15, 2023	SELL	$32.01 - $39.45 $11.5 Million - $14.2 Million	-359,414 Reduced 20.67%	1,379,401 $44.5 Million
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $5.54 Million - $6.42 Million	-165,342 Reduced 8.68%	1,738,815 $65.2 Million
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $17.3 Million - $19.5 Million	525,485 Added 38.12%	1,904,157 $66.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $17.1 Million - $22.8 Million	681,473 Added 97.74%	1,378,672 $45 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $1.1 Million - $1.4 Million	43,393 Added 6.64%	697,199 $17.7 Million
Q2 2022 Oct 27, 2022	BUY	$27.04 - $34.69 $11.6 Million - $14.8 Million	427,480 Added 188.88%	653,806 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $11.6 Million - $14.8 Million	427,480 Added 188.88%	653,806 $18.9 Million
Q1 2022 Oct 27, 2022	SELL	$28.65 - $37.32 $12.2 Million - $16 Million	-427,480 Reduced 65.38%	226,326 $7.14 Million
Q1 2022 May 13, 2022	BUY	$28.65 - $37.32 $653,248 - $850,933	22,801 Added 11.2%	226,326 $7.14 Million
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $1.7 Million - $2.02 Million	54,077 Added 36.18%	203,525 $7.59 Million
Q3 2021 Nov 15, 2021	BUY	$29.76 - $32.76 $4.45 Million - $4.9 Million	149,448 New	149,448 $4.66 Million

Others Institutions Holding VVV

# of Institutions

464

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 $6.57B
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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