Valvoline Inc Common shares owned by Sei Investments
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Valvoline Inc Common
Tip: Access up to 7 years of quarterly data
All positions including Valvoline Inc Common held by Sei Investments 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 Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $20M | 553k | 36.18 |
| 2024-09-30 | $23M | 539k | 41.85 |
| 2024-03-31 | $25M | 554k | 44.57 |
| 2023-09-30 | $13M | 397k | 32.24 |
| 2023-06-30 | $12M | 325k | 37.51 |
| 2023-03-31 | $13M | 385k | 34.92 |
| 2022-12-31 | $9.3M | 285k | 32.65 |
| 2022-09-30 | $7.2M | 285k | 25.34 |
| 2022-06-30 | $8.3M | 276k | 30.06 |
| 2022-03-31 | $7.5M | 238k | 31.67 |
| 2021-12-31 | $9.4M | 250k | 37.47 |
| 2021-09-30 | $11M | 336k | 32.98 |
| 2021-06-30 | $12M | 354k | 32.45 |
| 2021-03-31 | $9.1M | 382k | 23.84 |
| 2020-12-31 | $7.1M | 299k | 23.84 |
| 2020-09-30 | $4.5M | 234k | 19.26 |
| 2020-06-30 | $3.1M | 161k | 19.39 |
| 2020-03-31 | $2.4M | 223k | 10.71 |
| 2019-12-31 | $2.2M | 105k | 20.83 |
| 2019-09-30 | $1.4M | 78k | 17.82 |
| 2019-06-30 | $0 | 322k | 0.00 |
| 2019-03-31 | $7.5M | 401k | 18.68 |
| 2018-12-31 | $7.6M | 352k | 21.51 |
| 2018-09-30 | $7.1M | 331k | 21.49 |
| 2018-06-30 | $4.5M | 234k | 19.42 |
| 2018-03-31 | $2.9M | 137k | 21.51 |
| 2017-12-31 | $2.4M | 81k | 30.00 |
| 2017-09-30 | $2.4M | 99k | 24.63 |
| 2017-06-30 | $6.8M | 290k | 23.58 |
| 2017-03-31 | $6.6M | 250k | 26.55 |
| 2016-12-31 | $6.1M | 277k | 21.98 |
| 2016-09-30 | $3.7M | 159k | 23.49 |