Advisory Services Network, LLC Valvoline Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,983 shares of VVV stock, worth $197,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,983

Previous 4,983 -0.0%

Holding current value

$197,227

Previous $215,000 3.26%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.54 - $44.77 $197,027 - $223,088	4,983 New	4,983 $215,000
Q4 2023 Feb 09, 2024	SELL	$29.34 - $38.46 $33,858 - $44,382	-1,154 Reduced 18.59%	5,055 $189,000
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $768 - $946	-24 Reduced 0.39%	6,209 $200,000
Q2 2023 Aug 09, 2023	BUY	$33.5 - $38.83 $167,366 - $193,994	4,996 Added 403.88%	6,233 $233,000
Q4 2022 Feb 13, 2023	BUY	$25.12 - $33.53 $31,073 - $41,476	1,237 New	1,237 $40,000
Q1 2022 May 23, 2022	SELL	$28.65 - $37.32 $181,526 - $236,459	-6,336 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $198,633 - $236,903	6,336 New	6,336 $236,000
Q3 2021 Nov 05, 2021	SELL	$29.76 - $32.76 $27,974 - $30,794	-940 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.07 - $34.45 $24,505 - $32,383	940 New	940 $30,000
Q1 2021 May 24, 2021	SELL	$22.75 - $26.78 $26,754 - $31,493	-1,176 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$18.67 - $23.63 $2,781 - $3,520	149 Added 14.51%	1,176 $28,000
Q3 2020 Nov 16, 2020	BUY	$19.0 - $21.92 $19,513 - $22,511	1,027 New	1,027 $20,000
Q2 2020 Aug 10, 2020	SELL	$11.9 - $20.09 $10,852 - $18,322	-912 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $7,604 - $19,302	-832 Reduced 47.71%	912 $12,000
Q4 2019 Feb 04, 2020	BUY	$21.29 - $23.58 $19,033 - $21,080	894 Added 105.18%	1,744 $37,000
Q2 2019 Aug 01, 2019	BUY	$17.22 - $19.54 $9,316 - $10,571	541 Added 175.08%	850 $0
Q1 2019 May 20, 2019	BUY	$17.8 - $22.96 $35 - $45	2 Added 0.65%	309 $6,000
Q4 2018 Feb 15, 2019	BUY	$18.62 - $21.14 $37 - $42	2 Added 0.66%	307 $6,000
Q3 2018 Nov 02, 2018	SELL	$20.72 - $22.59 $476 - $519	-23 Reduced 7.01%	305 $7,000
Q2 2018 Jul 27, 2018	SELL	$20.02 - $22.35 $800 - $894	-40 Reduced 10.87%	328 $7,000
Q1 2018 Apr 23, 2018	SELL	$21.76 - $25.4 $369 - $431	-17 Reduced 4.42%	368 $0
Q4 2017 Feb 08, 2018	BUY	$23.04 - $25.06 $1,935 - $2,105	84 Added 27.91%	385 $10,000
Q2 2017 Aug 17, 2017	BUY	N/A	301	301 $7,000

Others Institutions Holding VVV

# of Institutions

465

Shares Held

122M

Call Options Held

88.3K

Put Options Held

58.4K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.01B
Description
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemi...

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Advisory Services Network, LLC Valvoline Inc Transaction History