Ameritas Investment Partners, Inc. Valvoline Inc Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Valvoline Inc stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 26,438 shares of VVV stock, worth $966,308. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,438

Previous 27,407 3.54%

Holding current value

$966,308

Previous $1.18 Million 6.51%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.64 - $47.6 $37,442 - $46,124	-969 Reduced 3.54%	26,438 $1.11 Million
Q2 2024 Aug 13, 2024	SELL	$39.54 - $44.77 $46,775 - $52,962	-1,183 Reduced 4.14%	27,407 $1.18 Million
Q1 2024 May 13, 2024	SELL	$34.68 - $44.99 $70,296 - $91,194	-2,027 Reduced 6.62%	28,590 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$29.34 - $38.46 $14,141 - $18,537	-482 Reduced 1.55%	30,617 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $115,492 - $142,335	-3,608 Reduced 10.4%	31,099 $1 Million
Q2 2023 Aug 11, 2023	SELL	$33.5 - $38.83 $303,677 - $351,993	-9,065 Reduced 20.71%	34,707 $1.3 Million
Q1 2023 May 10, 2023	SELL	$32.85 - $37.03 $57,586 - $64,913	-1,753 Reduced 3.85%	43,772 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $59,726 - $75,942	-2,357 Reduced 4.92%	45,525 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $31,575 - $34,758	-1,061 Reduced 2.17%	47,882 $1.49 Million
Q2 2021 Aug 06, 2021	SELL	$26.07 - $34.45 $20,777 - $27,456	-797 Reduced 1.6%	48,943 $1.59 Million
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $33,283 - $39,179	-1,463 Reduced 2.86%	49,740 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $22,049 - $27,907	-1,181 Reduced 2.25%	51,203 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$19.0 - $21.92 $15,352 - $17,711	-808 Reduced 1.52%	52,384 $997,000
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $42,053 - $48,253	-2,109 Reduced 3.81%	53,192 $1.17 Million
Q4 2018 Feb 12, 2019	SELL	$18.62 - $21.14 $19,774 - $22,450	-1,062 Reduced 1.88%	55,301 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$20.72 - $22.59 $31,204 - $34,020	-1,506 Reduced 2.6%	56,363 $1.21 Million
Q2 2018 Aug 13, 2018	SELL	$20.02 - $22.35 $503,923 - $562,571	-25,171 Reduced 30.31%	57,869 $1.25 Million
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $151,950 - $177,368	-6,983 Reduced 7.76%	83,040 $1.84 Million
Q2 2017 Aug 15, 2017	BUY	N/A	90,023	90,023 $2.14 Million

Others Institutions Holding VVV

# of Institutions

467

Shares Held

120M

Call Options Held

88.3K

Put Options Held

58.4K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.47B
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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Ameritas Investment Partners, Inc. Valvoline Inc Transaction History