Ancora Advisors, LLC Valvoline Inc Transaction History

Ancora Advisors, LLC

$4.08 Billion
Q4 2024

A detailed history of Ancora Advisors, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Ancora Advisors, LLC holds 450 shares of VVV stock, worth $15,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450

Previous 450 -0.0%

Holding current value

$15,497

Previous $18,000 11.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.34 - $38.46 $19,217 - $25,191	-655 Reduced 59.28%	450 $16,000
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $5.33 Million - $6.18 Million	-159,035 Reduced 99.31%	1,105 $41,000
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $3,285 - $3,703	100 Added 0.06%	160,140 $5.6 Million
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $1.7 Million - $2.27 Million	67,660 Added 73.24%	160,040 $5.23 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $464,989 - $591,237	-18,350 Reduced 16.57%	92,380 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $2.69 Million - $3.46 Million	-99,610 Reduced 47.36%	110,730 $3.19 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $5.14 Million - $6.7 Million	-179,461 Reduced 46.04%	210,340 $6.64 Million
Q1 2022 May 13, 2022	BUY	$28.65 - $37.32 $4.02 Million - $5.23 Million	140,271 Added 56.21%	389,801 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $516,648 - $616,187	-16,480 Reduced 6.2%	249,530 $9.31 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $3.13 Million - $3.45 Million	-105,316 Reduced 28.36%	266,010 $8.29 Million
Q2 2021 Aug 13, 2021	SELL	$26.07 - $34.45 $481,643 - $636,463	-18,475 Reduced 4.74%	371,326 $12.1 Million
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $881,790 - $1.04 Million	-38,760 Reduced 9.04%	389,801 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$18.67 - $23.63 $167,656 - $212,197	8,980 Added 2.14%	428,561 $9.92 Million
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $31,160 - $35,948	1,640 Added 0.39%	419,581 $7.99 Million
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $2.4 Million - $4.05 Million	201,400 Added 93.01%	417,941 $8.08 Million
Q1 2020 May 14, 2020	BUY	$9.14 - $23.2 $1.95 Million - $4.94 Million	213,071 Added 6140.37%	216,541 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $73,876 - $81,822	3,470 New	3,470 $75,000
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $637,820 - $731,862	-31,987 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$17.22 - $19.54 $550,816 - $625,025	31,987 New	31,987 $624,000
Q4 2018 Feb 15, 2019	SELL	$18.62 - $21.14 $50,031 - $56,803	-2,687 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$20.72 - $22.59 $55,674 - $60,699	2,687 New	2,687 $58,000
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $3.41 Million - $3.98 Million	-156,562 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $738,017 - $802,721	32,032 Added 25.72%	156,562 $3.92 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $2.64 Million - $2.94 Million	124,530	124,530 $2.92 Million

Others Institutions Holding VVV

# of Institutions

465

Shares Held

123M

Call Options Held

145K

Put Options Held

74.1K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.1B
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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Ancora Advisors, LLC Valvoline Inc Transaction History