Alpine Woods Capital Investors, LLC Valvoline Inc Transaction History

Alpine Woods Capital Investors, LLC

  • $626 Million
  • Q3 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 11,824 shares of VVV stock, worth $456,051. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,824
Previous 11,944 1.0%
Holding current value
$456,051
Previous $515,000 4.08%
% of portfolio
0.08%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$38.64 - $47.6 $4,636 - $5,712
-120 Reduced 1.0%
11,824 $494,000
Q2 2024

Aug 06, 2024
SELL
$39.54 - $44.77 $2.86 Million - $3.23 Million
-72,241 Reduced 85.81%
11,944 $515,000
Q1 2024

May 01, 2024
SELL
$34.68 - $44.99 $3.42 Million - $4.43 Million
-98,487 Reduced 53.91%
84,185 $3.75 Million
Q4 2023

Jan 24, 2024
SELL
$29.34 - $38.46 $128,626 - $168,608
-4,384 Reduced 2.34%
182,672 $6.86 Million
Q3 2023

Nov 08, 2023
BUY
$32.01 - $39.45 $3.27 Million - $4.03 Million
102,278 Added 120.64%
187,056 $6.03 Million
Q2 2023

Aug 02, 2023
BUY
$33.5 - $38.83 $114,972 - $133,264
3,432 Added 4.22%
84,778 $3.18 Million
Q1 2023

May 08, 2023
SELL
$32.85 - $37.03 $325,740 - $367,189
-9,916 Reduced 10.87%
81,346 $2.84 Million
Q4 2022

Feb 08, 2023
SELL
$25.12 - $33.53 $127,157 - $169,728
-5,062 Reduced 5.26%
91,262 $2.98 Million
Q3 2022

Oct 31, 2022
SELL
$25.34 - $32.22 $24,757 - $31,478
-977 Reduced 1.0%
96,324 $2.44 Million
Q2 2022

Aug 02, 2022
SELL
$27.04 - $34.69 $15,223 - $19,530
-563 Reduced 0.58%
97,301 $2.81 Million
Q1 2022

May 10, 2022
BUY
$28.65 - $37.32 $2,435 - $3,172
85 Added 0.09%
97,864 $3.09 Million
Q4 2021

Feb 03, 2022
SELL
$31.35 - $37.39 $89,410 - $106,636
-2,852 Reduced 2.83%
97,779 $3.65 Million
Q3 2021

Nov 12, 2021
BUY
$29.76 - $32.76 $17,171 - $18,902
577 Added 0.58%
100,631 $3.14 Million
Q2 2021

Aug 09, 2021
SELL
$26.07 - $34.45 $6,726 - $8,888
-258 Reduced 0.26%
100,054 $3.25 Million
Q1 2021

May 11, 2021
BUY
$22.75 - $26.78 $1,592 - $1,874
70 Added 0.07%
100,312 $2.62 Million
Q4 2020

Feb 01, 2021
BUY
$18.67 - $23.63 $646,654 - $818,448
34,636 Added 52.79%
100,242 $2.32 Million
Q3 2020

Nov 02, 2020
BUY
$19.0 - $21.92 $330,733 - $381,561
17,407 Added 36.11%
65,606 $1.25 Million
Q2 2020

Aug 10, 2020
BUY
$11.9 - $20.09 $33,236 - $56,111
2,793 Added 6.15%
48,199 $932,000
Q1 2020

May 04, 2020
BUY
$9.14 - $23.2 $237,640 - $603,200
26,000 Added 133.98%
45,406 $594,000
Q4 2019

Feb 07, 2020
BUY
$21.29 - $23.58 $413,153 - $457,593
19,406 New
19,406 $415,000

Others Institutions Holding VVV

# of Institutions
465
Shares Held
121M
Call Options Held
88.3K
Put Options Held
58.4K
View Full List

About VALVOLINE INC

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.83B
  • 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...
More about VVV
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