VALVOLINE INC - COM (VVV)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
124M
Holdings value Q2 2024
$5.36B
Value change Q2 2024
+$147M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
404
Number of buys Q2 2024
92
Number of sells Q2 2024
-68
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.4M $813M +$75.1M $41.85 194
2024 Q2 124M $5.36B +$147M $43.20 404
2024 Q1 121M $5.38B -$157M $44.57 413
2023 Q4 124M $4.68B -$41.5M $37.58 377
2023 Q3 126M $4.08B -$108M $32.24 340
2023 Q2 129M $4.84B -$1.02B $37.51 372
2023 Q1 157M $5.48B -$87.1M $34.94 362
2022 Q4 160M $5.23B +$85.3M $32.65 367
2022 Q3 161M $4.07B -$64.6M $25.34 338
2022 Q2 162M $4.68B -$72M $28.83 364
2022 Q1 165M $5.21B +$12.7M $31.56 378
2021 Q4 163M $6.09B -$186M $37.29 404
2021 Q3 168M $5.23B -$29.2M $31.18 323
2021 Q2 169M $5.47B -$118M $32.46 321
2021 Q1 174M $4.53B +$116M $26.07 310
2020 Q4 172M $3.97B +$25.4M $23.14 301
2020 Q3 170M $3.24B -$66.8M $19.04 297
2020 Q2 173M $3.35B +$78M $19.33 292
2020 Q1 172M $2.24B -$57.5M $13.09 297
2019 Q4 174M $3.73B -$35.9M $21.41 315
2019 Q3 175M $3.86B -$55.3M $22.03 313
2019 Q2 179M $3.49B -$65.3M $19.53 299
2019 Q1 184M $3.41B -$116M $18.56 299
2018 Q4 190M $3.68B -$138M $19.35 291
2018 Q3 197M $4.24B +$65.7M $21.51 289
2018 Q2 194M $4.19B -$78.4M $21.57 299
2018 Q1 198M $4.39B +$177M $22.13 301
2017 Q4 191M $4.78B -$57.9M $25.06 325
2017 Q3 190M $4.46B +$2.31M $23.45 288
2017 Q2 190M $4.5B +$3.29B $23.72 320
2017 Q1 54.7M $1.34B +$185M $24.55 129
2016 Q4 50.3M $1.08B +$236M $21.50 127
2016 Q3 37.6M $880M +$879M $23.49 113
2016 Q2 0 $0 -$60K 0
2016 Q1 3.21K $60K $0 $18.68 1