VALVOLINE INC - COM (VVV)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
119 M
Holdings value Q1 2024
$5.28 B
Value change Q1 2024
-$160 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
400
Number of buys Q1 2024
172
Number of sells Q1 2024
-189
Average buys Q1 2024 %
+0.005%
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 Q1 119 M $5.28 B -$160 M $44.57 400
2023 Q4 123 M $4.62 B -$54.5 M $37.58 373
2023 Q3 126 M $4.07 B -$46.6 M $32.24 337
2023 Q2 125 M $4.7 B -$1.06 B $37.51 366
2023 Q1 155 M $5.41 B -$84.2 M $34.94 357
2022 Q4 158 M $5.17 B +$86.7 M $32.65 363
2022 Q3 156 M $3.95 B -$14.6 M $25.34 332
2022 Q2 162 M $4.66 B -$73.8 M $28.83 353
2022 Q1 157 M $4.96 B +$9.44 M $31.56 369
2021 Q4 163 M $6.07 B -$174 M $37.29 396
2021 Q3 168 M $5.23 B -$26.7 M $31.18 323
2021 Q2 168 M $5.47 B -$103 M $32.46 320
2021 Q1 157 M $4.11 B +$103 M $26.07 312
2020 Q4 171 M $3.96 B +$23.2 M $23.14 298
2020 Q3 169 M $3.23 B -$65.7 M $19.04 293
2020 Q2 173 M $3.34 B +$68.8 M $19.33 289
2020 Q1 154 M $2.01 B -$51.2 M $13.09 289
2019 Q4 174 M $3.72 B -$36.5 M $21.41 312
2019 Q3 175 M $3.86 B -$60 M $22.03 310
2019 Q2 179 M $3.49 B -$31 M $19.53 294
2019 Q1 183 M $3.4 B -$118 M $18.56 294
2018 Q4 189 M $3.67 B -$136 M $19.35 286
2018 Q3 194 M $4.17 B +$66 M $21.51 283
2018 Q2 194 M $4.18 B -$30.8 M $21.57 293
2018 Q1 194 M $4.28 B +$173 M $22.13 296
2017 Q4 191 M $4.78 B +$66.8 M $25.06 317
2017 Q3 189 M $4.44 B +$4.85 M $23.45 286
2017 Q2 190 M $4.5 B +$3.29 B $23.72 315
2017 Q1 54.6 M $1.34 B +$184 M $24.55 127
2016 Q4 50.3 M $1.08 B +$236 M $21.50 127
2016 Q3 37.6 M $879 M +$879 M $23.49 112