Royal Bank Of Canada Valvoline Inc Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Valvoline Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 91,545 shares of VVV stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,545
Previous 60,031 52.5%
Holding current value
$3.18 Million
Previous $2.59 Million 47.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$38.64 - $47.6 $1.22 Million - $1.5 Million
31,514 Added 52.5%
91,545 $3.83 Million
Q2 2024

Aug 14, 2024
BUY
$39.54 - $44.77 $804,401 - $910,800
20,344 Added 51.26%
60,031 $2.59 Million
Q1 2024

Nov 05, 2024
SELL
$34.68 - $44.99 $705,529 - $915,276
-20,344 Reduced 33.89%
39,687 $1.77 Million
Q1 2024

May 15, 2024
SELL
$34.68 - $44.99 $20,461 - $26,544
-590 Reduced 1.46%
39,687 $1.77 Million
Q4 2023

Feb 14, 2024
BUY
$29.34 - $38.46 $631,396 - $827,659
21,520 Added 114.73%
40,277 $1.51 Million
Q3 2023

Nov 14, 2023
BUY
$32.01 - $39.45 $144,109 - $177,603
4,502 Added 31.58%
18,757 $604,000
Q2 2023

Aug 14, 2023
SELL
$33.5 - $38.83 $31,758 - $36,810
-948 Reduced 6.24%
14,255 $534,000
Q1 2023

May 15, 2023
SELL
$32.85 - $37.03 $25,261 - $28,476
-769 Reduced 4.81%
15,203 $531,000
Q4 2022

Feb 14, 2023
BUY
$25.12 - $33.53 $111,633 - $149,007
4,444 Added 38.55%
15,972 $521,000
Q3 2022

Nov 14, 2022
BUY
$25.34 - $32.22 $84,407 - $107,324
3,331 Added 40.64%
11,528 $293,000
Q2 2022

Aug 15, 2022
SELL
$27.04 - $34.69 $335,052 - $429,843
-12,391 Reduced 60.19%
8,197 $236,000
Q1 2022

May 16, 2022
SELL
$28.65 - $37.32 $27.5 Million - $35.8 Million
-960,036 Reduced 97.9%
20,588 $649,000
Q4 2021

Feb 14, 2022
BUY
$31.35 - $37.39 $1.49 Million - $1.77 Million
47,433 Added 5.08%
980,624 $36.6 Million
Q3 2021

Nov 15, 2021
SELL
$29.76 - $32.76 $9.39 Million - $10.3 Million
-315,669 Reduced 25.28%
933,191 $29.1 Million
Q2 2021

Aug 16, 2021
BUY
$26.07 - $34.45 $32.6 Million - $43 Million
1,248,860 New
1,248,860 $40.5 Million

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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