Alpine Woods Capital Investors, LLC Valvoline Inc Transaction History

Alpine Woods Capital Investors, LLC

$512 Million
Q1 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 84,185 shares of VVV stock, worth $3.69 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

84,185

Previous 182,672 53.91%

Holding current value

$3.69 Million

Previous $6.86 Million 45.34%

% of portfolio

0.73%

Previous 0.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

443

Shares Held

115M

Call Options Held

147K

Put Options Held

79K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.75B
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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Alpine Woods Capital Investors, LLC Valvoline Inc Transaction History