VALVOLINE INC - COM (VVV)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
120 M
Holdings value Q1 2024
$5.36 B
Value change Q1 2024
-$160 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
403
Number of buys Q1 2024
173
Number of sells Q1 2024
-191
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.002%
CUSIP
92047W101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 40.5 K $1.75 M -$328 K $43.20 4
2024 Q1 121 M $5.37 B -$160 M $44.57 405
2023 Q4 123 M $4.62 B -$53.8 M $37.58 378
2023 Q3 126 M $4.08 B -$51.6 M $32.24 342
2023 Q2 127 M $4.77 B -$1.07 B $37.51 370
2023 Q1 157 M $5.48 B -$86.7 M $34.94 363
2022 Q4 160 M $5.23 B +$106 M $32.65 369
2022 Q3 156 M $3.95 B -$20.4 M $25.34 338
2022 Q2 162 M $4.66 B -$58.7 M $28.83 363
2022 Q1 158 M $4.97 B +$9.49 M $31.56 375
2021 Q4 163 M $6.08 B -$183 M $37.29 399
2021 Q3 168 M $5.23 B -$16.9 M $31.18 322
2021 Q2 168 M $5.47 B -$103 M $32.46 320
2021 Q1 157 M $4.11 B +$109 M $26.07 312
2020 Q4 171 M $3.96 B +$23.2 M $23.14 302
2020 Q3 169 M $3.23 B -$66.4 M $19.04 293
2020 Q2 173 M $3.34 B +$65.6 M $19.33 289
2020 Q1 171 M $2.24 B -$53.6 M $13.09 294
2019 Q4 174 M $3.72 B -$36 M $21.41 313
2019 Q3 175 M $3.86 B -$62.8 M $22.03 313
2019 Q2 179 M $3.49 B -$65.9 M $19.53 297
2019 Q1 184 M $3.41 B -$116 M $18.56 298
2018 Q4 189 M $3.67 B -$132 M $19.35 288
2018 Q3 195 M $4.19 B +$65.5 M $21.51 285
2018 Q2 194 M $4.18 B -$87.9 M $21.57 300
2018 Q1 194 M $4.28 B +$173 M $22.13 302
2017 Q4 191 M $4.78 B -$57.9 M $25.06 323
2017 Q3 190 M $4.46 B +$2.31 M $23.45 290
2017 Q2 190 M $4.5 B +$3.29 B $23.72 319
2017 Q1 54.7 M $1.34 B +$185 M $24.55 129
2016 Q4 50.3 M $1.08 B +$236 M $21.50 127
2016 Q3 37.6 M $880 M +$879 M $23.49 113
2016 Q1 3.21 K $60 K +$60 K $18.68 1