Valvoline Inc Common shares owned by Loomis, Sayles and
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Loomis, Sayles and
from 13F filings
Historical chart of Loomis, Sayles and investment in Valvoline Inc Common
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All positions including Valvoline Inc Common held by Loomis, Sayles and consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Valvoline Inc Common by Loomis, Sayles and
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 402k | 44.57 |
| 2023-09-30 | $667k | 21k | 32.25 |
| 2023-06-30 | $17M | 443k | 37.51 |
| 2023-03-31 | $31M | 896k | 34.94 |
| 2022-12-31 | $31M | 951k | 32.65 |
| 2022-09-30 | $25M | 976k | 25.34 |
| 2022-06-30 | $29M | 1.0M | 28.83 |
| 2022-03-31 | $32M | 1.0M | 31.56 |
| 2021-12-31 | $39M | 1.0M | 37.29 |
| 2021-09-30 | $34M | 1.1M | 31.18 |
| 2021-06-30 | $35M | 1.1M | 32.46 |
| 2021-03-31 | $28M | 1.1M | 26.07 |
| 2020-12-31 | $27M | 1.1M | 23.14 |
| 2020-09-30 | $21M | 1.1M | 19.04 |
| 2020-06-30 | $11M | 556k | 19.33 |
| 2020-03-31 | $6.3M | 482k | 13.09 |