Ubs Asset Management Americas Inc Valvoline Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Valvoline Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 442,417 shares of VVV stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
442,417
Previous 446,676 0.95%
Holding current value
$16.4 Million
Previous $19.3 Million 4.03%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$38.64 - $47.6 $164,567 - $202,728
-4,259 Reduced 0.95%
442,417 $18.5 Million
Q2 2024

Aug 13, 2024
BUY
$39.54 - $44.77 $4.59 Million - $5.2 Million
116,102 Added 35.12%
446,676 $19.3 Million
Q1 2024

May 15, 2024
BUY
$34.68 - $44.99 $413,628 - $536,595
11,927 Added 3.74%
330,574 $14.7 Million
Q4 2023

Feb 14, 2024
BUY
$29.34 - $38.46 $1.32 Million - $1.73 Million
45,036 Added 16.46%
318,647 $12 Million
Q3 2023

Nov 13, 2023
SELL
$32.01 - $39.45 $841,510 - $1.04 Million
-26,289 Reduced 8.77%
273,611 $8.82 Million
Q1 2023

May 15, 2023
BUY
$32.85 - $37.03 $316,444 - $356,709
9,633 Added 3.32%
299,900 $10.5 Million
Q4 2022

Feb 14, 2023
SELL
$25.12 - $33.53 $67,723 - $90,396
-2,696 Reduced 0.92%
290,267 $9.48 Million
Q3 2022

Nov 14, 2022
SELL
$25.34 - $32.22 $1.16 Million - $1.48 Million
-45,928 Reduced 13.55%
292,963 $7.42 Million
Q2 2022

Aug 12, 2022
SELL
$27.04 - $34.69 $1.36 Million - $1.75 Million
-50,468 Reduced 12.96%
338,891 $9.77 Million
Q1 2022

May 16, 2022
SELL
$28.65 - $37.32 $1.25 Million - $1.63 Million
-43,621 Reduced 10.07%
389,359 $12.3 Million
Q4 2021

Feb 14, 2022
BUY
$31.35 - $37.39 $3.15 Million - $3.75 Million
100,353 Added 30.17%
432,980 $16.1 Million
Q3 2021

Nov 15, 2021
BUY
$29.76 - $32.76 $412,324 - $453,889
13,855 Added 4.35%
332,627 $10.4 Million
Q2 2021

Aug 16, 2021
BUY
$26.07 - $34.45 $9,228 - $12,195
354 Added 0.11%
318,772 $10.3 Million
Q1 2021

May 14, 2021
SELL
$22.75 - $26.78 $240,012 - $282,529
-10,550 Reduced 3.21%
318,418 $8.3 Million
Q4 2020

Mar 01, 2021
BUY
$18.67 - $23.63 $703,429 - $890,307
37,677 Added 12.93%
328,968 $7.61 Million
Q3 2020

Nov 13, 2020
BUY
$19.0 - $21.92 $99,750 - $115,080
5,250 Added 1.84%
291,291 $5.55 Million
Q2 2020

Aug 14, 2020
SELL
$11.9 - $20.09 $464,611 - $784,373
-39,043 Reduced 12.01%
286,041 $5.53 Million
Q1 2020

May 15, 2020
BUY
$9.14 - $23.2 $427,907 - $1.09 Million
46,817 Added 16.82%
325,084 $4.26 Million
Q4 2019

Feb 14, 2020
SELL
$21.29 - $23.58 $203,532 - $225,424
-9,560 Reduced 3.32%
278,267 $5.96 Million
Q3 2019

Nov 14, 2019
BUY
$19.94 - $22.88 $723,343 - $829,994
36,276 Added 14.42%
287,827 $6.34 Million
Q2 2019

Aug 15, 2019
BUY
$17.22 - $19.54 $360,139 - $408,659
20,914 Added 9.07%
251,551 $0
Q1 2019

May 14, 2019
BUY
$17.8 - $22.96 $342,276 - $441,497
19,229 Added 9.1%
230,637 $0
Q4 2018

Feb 13, 2019
BUY
$18.62 - $21.14 $534,394 - $606,718
28,700 Added 15.71%
211,408 $4.09 Million
Q3 2018

Nov 14, 2018
SELL
$20.72 - $22.59 $179,746 - $195,968
-8,675 Reduced 4.53%
182,708 $0
Q2 2018

Aug 14, 2018
BUY
$20.02 - $22.35 $120,019 - $133,988
5,995 Added 3.23%
191,383 $0
Q1 2018

May 14, 2018
SELL
$21.76 - $25.4 $112,629 - $131,470
-5,176 Reduced 2.72%
185,388 $0
Q4 2017

Feb 09, 2018
SELL
$23.04 - $25.06 $3,363 - $3,658
-146 Reduced 0.08%
190,564 $0
Q3 2017

Nov 13, 2017
BUY
$21.17 - $23.59 $4.04 Million - $4.5 Million
190,710
190,710 $0

Others Institutions Holding VVV

# of Institutions
465
Shares Held
121M
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 $6.55B
  • 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
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