Northwestern Mutual Investment Management Company, LLC Valvoline Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 28,590 shares of VVV stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,590
Previous 28,759 0.59%
Holding current value
$1.05 Million
Previous $1.24 Million 3.7%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$38.64 - $47.6 $6,530 - $8,044
-169 Reduced 0.59%
28,590 $1.2 Million
Q2 2024

Aug 15, 2024
SELL
$39.54 - $44.77 $6,286 - $7,118
-159 Reduced 0.55%
28,759 $1.24 Million
Q1 2024

May 15, 2024
SELL
$34.68 - $44.99 $66,932 - $86,830
-1,930 Reduced 6.26%
28,918 $1.29 Million
Q4 2023

Feb 13, 2024
BUY
$29.34 - $38.46 $2,787 - $3,653
95 Added 0.31%
30,848 $1.16 Million
Q3 2023

Nov 14, 2023
SELL
$32.01 - $39.45 $3,841 - $4,734
-120 Reduced 0.39%
30,753 $991,000
Q2 2023

Aug 14, 2023
SELL
$33.5 - $38.83 $243,612 - $282,371
-7,272 Reduced 19.06%
30,873 $1.16 Million
Q1 2023

May 15, 2023
BUY
$32.85 - $37.03 $714,881 - $805,846
21,762 Added 132.83%
38,145 $1.33 Million
Q4 2022

Feb 21, 2023
SELL
$25.12 - $33.53 $230,676 - $307,905
-9,183 Reduced 35.92%
16,383 $534,000
Q3 2022

Nov 14, 2022
SELL
$25.34 - $32.22 $107,973 - $137,289
-4,261 Reduced 14.29%
25,566 $648,000
Q2 2022

Aug 04, 2022
BUY
$27.04 - $34.69 $1,027 - $1,318
38 Added 0.13%
29,827 $860,000
Q1 2022

May 09, 2022
SELL
$28.65 - $37.32 $5,013 - $6,531
-175 Reduced 0.58%
29,789 $940,000
Q4 2021

Feb 03, 2022
BUY
$31.35 - $37.39 $3,260 - $3,888
104 Added 0.35%
29,964 $1.12 Million
Q3 2021

Nov 15, 2021
SELL
$29.76 - $32.76 $8,838 - $9,729
-297 Reduced 0.98%
29,860 $931,000
Q2 2021

Aug 13, 2021
SELL
$26.07 - $34.45 $2,737 - $3,617
-105 Reduced 0.35%
30,157 $979,000
Q1 2021

May 14, 2021
SELL
$22.75 - $26.78 $760,714 - $895,469
-33,438 Reduced 52.49%
30,262 $789,000
Q4 2020

Feb 12, 2021
SELL
$18.67 - $23.63 $12,751 - $16,139
-683 Reduced 1.06%
63,700 $1.47 Million
Q2 2020

Aug 14, 2020
SELL
$11.9 - $20.09 $12,673 - $21,395
-1,065 Reduced 1.63%
64,383 $1.25 Million
Q1 2020

May 08, 2020
BUY
$9.14 - $23.2 $106,371 - $270,001
11,638 Added 21.63%
65,448 $857,000
Q4 2019

Feb 07, 2020
BUY
$21.29 - $23.58 $3,214 - $3,560
151 Added 0.28%
53,810 $1.15 Million
Q3 2019

Nov 06, 2019
SELL
$19.94 - $22.88 $259 - $297
-13 Reduced 0.02%
53,659 $1.18 Million
Q2 2019

Aug 12, 2019
BUY
$17.22 - $19.54 $347,775 - $394,629
20,196 Added 60.33%
53,672 $1.05 Million
Q1 2019

May 10, 2019
SELL
$17.8 - $22.96 $37,255 - $48,055
-2,093 Reduced 5.88%
33,476 $621,000
Q4 2018

Feb 13, 2019
SELL
$18.62 - $21.14 $7,150 - $8,117
-384 Reduced 1.07%
35,569 $688,000
Q3 2018

Nov 13, 2018
SELL
$20.72 - $22.59 $51,986 - $56,678
-2,509 Reduced 6.52%
35,953 $773,000
Q2 2018

Aug 14, 2018
SELL
$20.02 - $22.35 $49,549 - $55,316
-2,475 Reduced 6.05%
38,462 $830,000
Q1 2018

May 14, 2018
BUY
$21.76 - $25.4 $313,344 - $365,760
14,400 Added 54.26%
40,937 $906,000
Q4 2017

Feb 13, 2018
BUY
$23.04 - $25.06 $714 - $776
31 Added 0.12%
26,537 $665,000
Q3 2017

Nov 13, 2017
SELL
$21.17 - $23.59 $184,073 - $205,115
-8,695 Reduced 24.7%
26,506 $622,000
Q2 2017

Aug 14, 2017
BUY
N/A
35,201
35,201 $835,000

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

VVV Quotes by TradingView
  • 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...
More about VVV
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