Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$39.54 - $44.77 $55.3 Million - $62.6 Million
1,398,789 New
1,398,789 $60.4 Million
Q4 2023

Feb 09, 2024

BUY
$29.34 - $38.46 $48.1 Million - $63.1 Million
1,640,661 New
1,640,661 $61.7 Million
Q3 2023

Nov 13, 2024

BUY
$32.01 - $39.45 $61.2 Million - $75.4 Million
1,912,427 New
1,912,427 $61.7 Million
Q3 2023

Nov 13, 2023

SELL
$32.01 - $39.45 $97.7 Million - $120 Million
-3,051,067 Closed
0 $0
Q2 2023

Aug 14, 2024

BUY
$33.5 - $38.83 $7.2 Million - $8.34 Million
214,794 Added 15.36%
1,613,583 $60.5 Million
Q2 2023

Aug 14, 2023

SELL
$33.5 - $38.83 $74 Million - $85.8 Million
-2,210,347 Closed
0 $0
Q1 2023

May 15, 2024

BUY
$32.85 - $37.03 $62 Million - $69.9 Million
1,888,273 New
1,888,273 $66 Million
Q4 2022

Feb 14, 2023

BUY
$25.12 - $33.53 $46.4 Million - $61.9 Million
1,846,826 New
1,846,826 $60.3 Million
Q3 2022

Nov 13, 2023

BUY
$25.34 - $32.22 $77.3 Million - $98.3 Million
3,051,067 New
3,051,067 $77.3 Million
Q2 2022

Aug 14, 2023

BUY
$27.04 - $34.69 $59.8 Million - $76.7 Million
2,210,347 New
2,210,347 $63.7 Million
Q1 2022

May 12, 2023

SELL
$28.65 - $37.32 $3.02 Million - $3.93 Million
-105,376 Reduced 5.71%
1,741,450 $55 Million
Q1 2022

May 09, 2022

SELL
$28.65 - $37.32 $47.1 Million - $61.3 Million
-1,643,858 Closed
0 $0
Q4 2021

Mar 09, 2022

BUY
$31.35 - $37.39 $51.5 Million - $61.5 Million
1,643,858 New
1,643,858 $61.3 Million
Q3 2021

Nov 14, 2022

BUY
$29.76 - $32.76 $48.9 Million - $53.9 Million
1,643,858 New
1,643,858 $51.3 Million
Q3 2021

Nov 05, 2021

SELL
$29.76 - $32.76 $48.8 Million - $53.7 Million
-1,639,710 Closed
0 $0
Q2 2021

Aug 15, 2022

BUY
$26.07 - $34.45 $42.7 Million - $56.5 Million
1,639,710 New
1,639,710 $53.2 Million
Q2 2021

Aug 10, 2021

SELL
$26.07 - $34.45 $45.6 Million - $60.3 Million
-1,749,225 Closed
0 $0
Q1 2021

May 09, 2022

BUY
$22.75 - $26.78 $39.8 Million - $46.8 Million
1,749,225 New
1,749,225 $45.6 Million
Q1 2021

May 07, 2021

SELL
$22.75 - $26.78 $44.5 Million - $52.4 Million
-1,955,762 Closed
0 $0
Q4 2020

Mar 02, 2021

BUY
$18.67 - $23.63 $36.5 Million - $46.2 Million
1,955,762 New
1,955,762 $45.3 Million
Q4 2020

Feb 10, 2021

SELL
$18.67 - $23.63 $38.8 Million - $49.1 Million
-2,079,762 Closed
0 $0
Q3 2020

Nov 12, 2021

BUY
$19.0 - $21.92 $39.5 Million - $45.6 Million
2,079,762 New
2,079,762 $39.6 Million
Q3 2020

Nov 10, 2020

SELL
$19.0 - $21.92 $40.1 Million - $46.3 Million
-2,112,096 Closed
0 $0
Q2 2020

Aug 13, 2021

BUY
$11.9 - $20.09 $25.1 Million - $42.4 Million
2,112,096 New
2,112,096 $40.8 Million
Q2 2020

Aug 07, 2020

SELL
$11.9 - $20.09 $23.5 Million - $39.6 Million
-1,972,622 Closed
0 $0
Q1 2020

May 07, 2021

BUY
$9.14 - $23.2 $18 Million - $45.8 Million
1,972,622 New
1,972,622 $25.8 Million
Q1 2020

May 08, 2020

SELL
$9.14 - $23.2 $17.5 Million - $44.5 Million
-1,916,370 Closed
0 $0
Q4 2019

Mar 03, 2020

BUY
$21.29 - $23.58 $40.8 Million - $45.2 Million
1,916,370 New
1,916,370 $41 Million
Q4 2019

Feb 12, 2020

SELL
$21.29 - $23.58 $40.8 Million - $45.2 Million
-1,916,370 Closed
0 $0
Q3 2019

Nov 13, 2020

BUY
$19.94 - $22.88 $38.2 Million - $43.8 Million
1,916,370 New
1,916,370 $42.2 Million
Q3 2019

Nov 08, 2019

SELL
$19.94 - $22.88 $38.2 Million - $43.8 Million
-1,916,370 Closed
0 $0
Q2 2019

Aug 13, 2020

BUY
$17.22 - $19.54 $33 Million - $37.4 Million
1,916,370 New
1,916,370 $37.4 Million
Q2 2019

Aug 09, 2019

SELL
$17.22 - $19.54 $31 Million - $35.1 Million
-1,797,659 Closed
0 $0
Q1 2019

May 11, 2020

BUY
$17.8 - $22.96 $933,877 - $1.2 Million
52,465 Added 3.01%
1,797,659 $33.4 Million
Q4 2018

Mar 04, 2019

BUY
$18.62 - $21.14 $32.5 Million - $36.9 Million
1,745,194 New
1,745,194 $33.8 Million
Q4 2018

Feb 08, 2019

SELL
$18.62 - $21.14 $25.6 Million - $29 Million
-1,372,251 Closed
0 $0
Q3 2018

Nov 12, 2019

BUY
$20.72 - $22.59 $28.4 Million - $31 Million
1,372,251 New
1,372,251 $29.5 Million
Q3 2018

Nov 09, 2018

SELL
$20.72 - $22.59 $31.2 Million - $34 Million
-1,506,000 Closed
0 $0
Q2 2018

Aug 12, 2019

BUY
$20.02 - $22.35 $30.2 Million - $33.7 Million
1,506,000 New
1,506,000 $32.5 Million
Q2 2018

Jul 23, 2018

SELL
$20.02 - $22.35 $41.5 Million - $46.3 Million
-2,073,800 Closed
0 $0
Q1 2018

May 15, 2019

BUY
$21.76 - $25.4 $45.1 Million - $52.7 Million
2,073,800 New
2,073,800 $45.9 Million
Q1 2018

May 09, 2018

SELL
$21.76 - $25.4 $45.6 Million - $53.2 Million
-2,094,473 Closed
0 $0
Q4 2017

Mar 05, 2018

BUY
$23.04 - $25.06 $48.3 Million - $52.5 Million
2,094,473 New
2,094,473 $52.5 Million
Q4 2017

Feb 09, 2018

SELL
$23.04 - $25.06 $83.3 Million - $90.6 Million
-3,614,660 Closed
0 $0
Q3 2017

Nov 13, 2018

BUY
$21.17 - $23.59 $76.5 Million - $85.3 Million
3,614,660 New
3,614,660 $84.8 Million
Q3 2017

Nov 07, 2017

SELL
$21.17 - $23.59 $61.7 Million - $68.8 Million
-2,915,298 Closed
0 $0
Q2 2017

Jul 24, 2018

BUY
N/A
2,115,298 Added 264.41%
2,915,298 $69.2 Million
Q3 2016

Nov 13, 2017

BUY
N/A
800,000
800,000 $0

Others Institutions Holding VVV

About VALVOLINE INC


  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.55B
  • 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
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.