Amalgamated Bank Valvoline Inc Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Valvoline Inc stock. As of the latest transaction made, Amalgamated Bank holds 63,339 shares of VVV stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
63,339
Previous 82,464 23.19%
Holding current value
$2.44 Million
Previous $3.56 Million 25.58%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 30, 2024
SELL
$38.64 - $47.6 $738,990 - $910,350
-19,125 Reduced 23.19%
63,339 $2.65 Million
Q2 2024

Aug 12, 2024
BUY
$39.54 - $44.77 $457,912 - $518,481
11,581 Added 16.34%
82,464 $3.56 Million
Q1 2024

Apr 23, 2024
SELL
$34.68 - $44.99 $886,316 - $1.15 Million
-25,557 Reduced 26.5%
70,883 $3.16 Million
Q4 2023

Feb 06, 2024
SELL
$29.34 - $38.46 $237,419 - $311,218
-8,092 Reduced 7.74%
96,440 $3.62 Million
Q3 2023

Nov 08, 2023
BUY
$32.01 - $39.45 $157,233 - $193,778
4,912 Added 4.93%
104,532 $3.37 Million
Q2 2023

Aug 11, 2023
SELL
$33.5 - $38.83 $921,417 - $1.07 Million
-27,505 Reduced 21.64%
99,620 $3.74 Million
Q1 2023

May 02, 2023
SELL
$32.85 - $37.03 $959,614 - $1.08 Million
-29,212 Reduced 18.69%
127,125 $4.44 Million
Q4 2022

Feb 10, 2023
BUY
$25.12 - $33.53 $537,643 - $717,642
21,403 Added 15.86%
156,337 $5.1 Million
Q3 2022

Nov 09, 2022
SELL
$25.34 - $32.22 $86,434 - $109,902
-3,411 Reduced 2.47%
134,934 $3.42 Million
Q2 2022

Aug 15, 2022
BUY
$27.04 - $34.69 $367,311 - $471,228
13,584 Added 10.89%
138,345 $3.99 Million
Q1 2022

Jun 30, 2022
SELL
$28.65 - $37.32 $143,507 - $186,935
-5,009 Reduced 3.86%
124,761 $3.94 Million
Q4 2021

Feb 15, 2022
SELL
$31.35 - $37.39 $362,217 - $432,004
-11,554 Reduced 8.18%
129,770 $4.84 Million
Q3 2021

Oct 29, 2021
SELL
$29.76 - $32.76 $402,444 - $443,013
-13,523 Reduced 8.73%
141,324 $4.41 Million
Q2 2021

Aug 16, 2021
BUY
$26.07 - $34.45 $3.45 Million - $4.55 Million
132,184 Added 583.26%
154,847 $5.03 Million
Q1 2021

May 13, 2021
SELL
$22.75 - $26.78 $45,318 - $53,345
-1,992 Reduced 8.08%
22,663 $591,000
Q4 2020

Feb 12, 2021
BUY
$18.67 - $23.63 $1,381 - $1,748
74 Added 0.3%
24,655 $570,000
Q3 2020

Oct 30, 2020
SELL
$19.0 - $21.92 $2,109 - $2,433
-111 Reduced 0.45%
24,581 $468,000
Q2 2020

Aug 10, 2020
SELL
$11.9 - $20.09 $211,498 - $357,059
-17,773 Reduced 41.85%
24,692 $477,000
Q1 2020

May 13, 2020
SELL
$9.14 - $23.2 $7,092 - $18,003
-776 Reduced 1.79%
42,465 $556,000
Q4 2019

Feb 13, 2020
BUY
$21.29 - $23.58 $92,824 - $102,808
4,360 Added 11.21%
43,241 $926,000
Q3 2019

Nov 13, 2019
SELL
$19.94 - $22.88 $13,419 - $15,398
-673 Reduced 1.7%
38,881 $857,000
Q2 2019

Aug 14, 2019
BUY
$17.22 - $19.54 $20,509 - $23,272
1,191 Added 3.1%
39,554 $772,000
Q1 2019

May 15, 2019
BUY
$17.8 - $22.96 $14,542 - $18,758
817 Added 2.18%
38,363 $712,000
Q4 2018

Feb 15, 2019
SELL
$18.62 - $21.14 $11,749 - $13,339
-631 Reduced 1.65%
37,546 $727,000
Q3 2018

Nov 14, 2018
SELL
$20.72 - $22.59 $22,564 - $24,600
-1,089 Reduced 2.77%
38,177 $821,000
Q2 2018

Jul 18, 2018
SELL
$20.02 - $22.35 $16,216 - $18,103
-810 Reduced 2.02%
39,266 $847,000
Q1 2018

May 22, 2018
SELL
$21.76 - $25.4 $26,612 - $31,064
-1,223 Reduced 2.96%
40,076 $887,000
Q4 2017

Feb 13, 2018
BUY
$23.04 - $25.06 $52,992 - $57,638
2,300 Added 5.9%
41,299 $1.04 Million
Q3 2017

Nov 09, 2017
BUY
$21.17 - $23.59 $825,608 - $919,986
38,999
38,999 $915,000

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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