Allworth Financial LP Valvoline Inc Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Valvoline Inc stock. As of the latest transaction made, Allworth Financial LP holds 1,841 shares of VVV stock, worth $73,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,841

Previous 1,663 10.7%

Holding current value

$73,824

Previous $69,000 4.35%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$36.18 - $43.41 $6,440 - $7,726	178 Added 10.7%	1,841 $66,000
Q3 2024 Oct 23, 2024	SELL	$38.64 - $47.6 $127,241 - $156,746	-3,293 Reduced 66.44%	1,663 $69,000
Q2 2024 Jul 23, 2024	BUY	$39.54 - $44.77 $276 - $313	7 Added 0.14%	4,956 $214,000
Q1 2024 Apr 25, 2024	BUY	$34.68 - $44.99 $2,080 - $2,699	60 Added 1.23%	4,949 $220,000
Q4 2023 Jan 24, 2024	BUY	$29.34 - $38.46 $13,026 - $17,076	444 Added 9.99%	4,889 $183,000
Q3 2023 Oct 31, 2023	BUY	$32.01 - $39.45 $480 - $591	15 Added 0.34%	4,445 $143,000
Q2 2023 Jul 18, 2023	SELL	$33.5 - $38.83 $134 - $155	-4 Reduced 0.09%	4,430 $166,000
Q1 2023 Apr 18, 2023	BUY	$32.85 - $37.03 $131 - $148	4 Added 0.09%	4,434 $154,000
Q4 2022 Jan 13, 2023	BUY	$25.12 - $33.53 $150 - $201	6 Added 0.14%	4,430 $0
Q3 2022 Oct 18, 2022	SELL	$25.34 - $32.22 $10,262 - $13,049	-405 Reduced 8.39%	4,424 $112,000
Q2 2022 Jul 13, 2022	BUY	$27.04 - $34.69 $12,086 - $15,506	447 Added 10.2%	4,829 $139,000
Q1 2022 Apr 22, 2022	SELL	$28.65 - $37.32 $11,861 - $15,450	-414 Reduced 8.63%	4,382 $138,000
Q4 2021 Jan 21, 2022	BUY	$31.35 - $37.39 $7,743 - $9,235	247 Added 5.43%	4,796 $179,000
Q3 2021 Nov 02, 2021	BUY	$29.76 - $32.76 $103,356 - $113,775	3,473 Added 322.77%	4,549 $142,000
Q3 2020 Nov 03, 2020	SELL	$19.0 - $21.92 $9,177 - $10,587	-483 Reduced 30.98%	1,076 $20,000
Q2 2020 Jul 24, 2020	BUY	$11.9 - $20.09 $5,747 - $9,703	483 Added 44.89%	1,559 $30,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,076	1,076 $26,000

Others Institutions Holding VVV

# of Institutions

464

Shares Held

122M

Call Options Held

68.8K

Put Options Held

47.5K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.1B
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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Allworth Financial LP Valvoline Inc Transaction History