Valvoline Inc Common shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co investment in Valvoline Inc Common
Tip: Access up to 7 years of quarterly data
All positions including Valvoline Inc Common held by Lord, Abbett & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Valvoline Inc Common by Lord, Abbett & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 517k | 41.86 |
| 2024-06-30 | $40M | 917k | 43.22 |
| 2024-03-31 | $77M | 1.7M | 44.57 |
| 2023-12-31 | $97M | 2.6M | 37.55 |
| 2023-09-30 | $89M | 2.8M | 32.23 |
| 2023-06-30 | $93M | 2.5M | 37.51 |
| 2023-03-31 | $111M | 3.2M | 34.94 |
| 2022-12-31 | $106M | 3.3M | 32.64 |
| 2022-09-30 | $88M | 3.5M | 25.34 |
| 2022-06-30 | $177M | 6.1M | 28.83 |
| 2022-03-31 | $199M | 6.3M | 31.56 |
| 2021-12-31 | $248M | 6.7M | 37.29 |
| 2021-09-30 | $147M | 4.7M | 31.18 |
| 2021-06-30 | $96M | 3.0M | 32.46 |
| 2021-03-31 | $75M | 2.9M | 26.07 |
| 2020-12-31 | $68M | 2.9M | 23.14 |
| 2020-09-30 | $54M | 2.8M | 19.04 |
| 2020-06-30 | $39M | 2.0M | 19.33 |
| 2020-03-31 | $27M | 2.1M | 13.09 |
| 2019-12-31 | $45M | 2.1M | 21.41 |
| 2019-09-30 | $63M | 2.9M | 22.03 |
| 2019-06-30 | $68M | 3.5M | 19.53 |
| 2019-03-31 | $70M | 3.8M | 18.56 |
| 2018-12-31 | $76M | 3.9M | 19.35 |
| 2018-09-30 | $90M | 4.2M | 21.51 |
| 2018-06-30 | $50M | 2.3M | 21.57 |
| 2018-03-31 | $46M | 2.1M | 22.13 |
| 2017-12-31 | $51M | 2.0M | 25.06 |
| 2017-09-30 | $46M | 2.0M | 23.45 |
| 2017-06-30 | $46M | 1.9M | 23.72 |
| 2017-03-31 | $22M | 881k | 24.55 |