A detailed history of Alua Capital Management LP transactions in Valvoline Inc stock. As of the latest transaction made, Alua Capital Management LP holds 3,429,433 shares of VVV stock, worth $145 Million. This represents 11.34% of its overall portfolio holdings.

Number of Shares
3,429,433
Previous 3,161,133 8.49%
Holding current value
$145 Million
Previous $137 Million 5.12%
% of portfolio
11.34%
Previous 6.56%

Shares

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

Nov 14, 2024

BUY
$38.64 - $47.6 $10.4 Million - $12.8 Million
268,300 Added 8.49%
3,429,433 $144 Million
Q2 2024

Aug 14, 2024

BUY
$39.54 - $44.77 $11.1 Million - $12.6 Million
281,140 Added 9.76%
3,161,133 $137 Million
Q1 2024

May 15, 2024

SELL
$34.68 - $44.99 $9.36 Million - $12.1 Million
-270,000 Reduced 8.57%
2,879,993 $128 Million
Q4 2023

Feb 14, 2024

BUY
$29.34 - $38.46 $6.29 Million - $8.25 Million
214,454 Added 7.31%
3,149,993 $118 Million
Q3 2023

Nov 14, 2023

BUY
$32.01 - $39.45 $18.6 Million - $23 Million
582,400 Added 24.75%
2,935,539 $94.6 Million
Q2 2023

Aug 14, 2023

BUY
$33.5 - $38.83 $15.7 Million - $18.2 Million
468,600 Added 24.87%
2,353,139 $88.3 Million
Q1 2023

May 15, 2023

BUY
$32.85 - $37.03 $8.78 Million - $9.9 Million
267,360 Added 16.53%
1,884,539 $65.8 Million
Q4 2022

Feb 14, 2023

BUY
$25.12 - $33.53 $40.6 Million - $54.2 Million
1,617,179 New
1,617,179 $52.8 Million

Others Institutions Holding VVV

About VALVOLINE INC


  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $7.49B
  • 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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