Price T Rowe Associates Inc Valvoline Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Valvoline Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 883,469 shares of VVV stock, worth $32.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
883,469
Previous 630,801 40.06%
Holding current value
$32.5 Million
Previous $27.3 Million 35.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$38.64 - $47.6 $9.76 Million - $12 Million
252,668 Added 40.06%
883,469 $37 Million
Q2 2024

Aug 14, 2024
BUY
$39.54 - $44.77 $3.02 Million - $3.42 Million
76,485 Added 13.8%
630,801 $27.3 Million
Q1 2024

May 15, 2024
BUY
$34.68 - $44.99 $1.2 Million - $1.55 Million
34,467 Added 6.63%
554,316 $24.7 Million
Q4 2023

Feb 14, 2024
SELL
$29.34 - $38.46 $4.53 Million - $5.93 Million
-154,278 Reduced 22.89%
519,849 $19.5 Million
Q3 2023

Nov 14, 2023
SELL
$32.01 - $39.45 $25 Million - $30.9 Million
-782,225 Reduced 53.71%
674,127 $21.7 Million
Q2 2023

Aug 14, 2023
BUY
$33.5 - $38.83 $15.4 Million - $17.9 Million
460,302 Added 46.21%
1,456,352 $54.6 Million
Q1 2023

May 15, 2023
BUY
$32.85 - $37.03 $29.5 Million - $33.3 Million
899,099 Added 927.37%
996,050 $34.8 Million
Q4 2022

Feb 14, 2023
SELL
$25.12 - $33.53 $143,686 - $191,791
-5,720 Reduced 5.57%
96,951 $3.17 Million
Q3 2022

Nov 14, 2022
SELL
$25.34 - $32.22 $218,886 - $278,316
-8,638 Reduced 7.76%
102,671 $2.6 Million
Q2 2022

Aug 15, 2022
SELL
$27.04 - $34.69 $209,884 - $269,263
-7,762 Reduced 6.52%
111,309 $3.21 Million
Q1 2022

May 16, 2022
SELL
$28.65 - $37.32 $27,446 - $35,752
-958 Reduced 0.8%
119,071 $3.76 Million
Q4 2021

Feb 14, 2022
SELL
$31.35 - $37.39 $95,366 - $113,740
-3,042 Reduced 2.47%
120,029 $4.48 Million
Q3 2021

Nov 15, 2021
SELL
$29.76 - $32.76 $159,870 - $175,986
-5,372 Reduced 4.18%
123,071 $3.84 Million
Q2 2021

Aug 16, 2021
SELL
$26.07 - $34.45 $781,969 - $1.03 Million
-29,995 Reduced 18.93%
128,443 $4.17 Million
Q1 2021

May 17, 2021
SELL
$22.75 - $26.78 $123,259 - $145,094
-5,418 Reduced 3.31%
158,438 $4.13 Million
Q4 2020

Feb 16, 2021
BUY
$18.67 - $23.63 $3.06 Million - $3.87 Million
163,856 New
163,856 $3.79 Million

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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