Aptus Capital Advisors, LLC Valvoline Inc Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 179,680 shares of VVV stock, worth $7.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

179,680

Previous 144,430 24.41%

Holding current value

$7.44 Million

Previous $6.44 Million 20.58%

% of portfolio

0.15%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$39.54 - $44.77 $1.39 Million - $1.58 Million	35,250 Added 24.41%	179,680 $7.76 Million
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $508,755 - $660,003	14,670 Added 11.31%	144,430 $6.44 Million
Q4 2023 Feb 13, 2024	SELL	$29.34 - $38.46 $41,985 - $55,036	-1,431 Reduced 1.09%	129,760 $4.88 Million
Q3 2023 Nov 08, 2023	SELL	$32.01 - $39.45 $840,710 - $1.04 Million	-26,264 Reduced 16.68%	131,191 $4.23 Million
Q2 2023 Aug 11, 2023	BUY	$33.5 - $38.83 $352,822 - $408,957	10,532 Added 7.17%	157,455 $5.91 Million
Q1 2023 May 09, 2023	BUY	$32.85 - $37.03 $555,822 - $626,547	16,920 Added 13.02%	146,923 $5.13 Million
Q4 2022 Feb 13, 2023	BUY	$25.12 - $33.53 $341,079 - $455,270	13,578 Added 11.66%	130,003 $4.24 Million
Q3 2022 Nov 02, 2022	BUY	$25.34 - $32.22 $444,463 - $565,138	17,540 Added 17.74%	116,425 $2.95 Million
Q2 2022 Jul 29, 2022	BUY	$27.04 - $34.69 $350,005 - $449,027	12,944 Added 15.06%	98,885 $2.85 Million
Q1 2022 May 04, 2022	BUY	$28.65 - $37.32 $203,157 - $264,636	7,091 Added 8.99%	85,941 $2.71 Million
Q4 2021 Feb 02, 2022	BUY	$31.35 - $37.39 $471,378 - $562,196	15,036 Added 23.56%	78,850 $2.94 Million
Q3 2021 Oct 27, 2021	BUY	$29.76 - $32.76 $340,930 - $375,298	11,456 Added 21.88%	63,814 $1.99 Million
Q2 2021 Jul 27, 2021	BUY	$26.07 - $34.45 $1.36 Million - $1.8 Million	52,358 New	52,358 $1.7 Million

Others Institutions Holding VVV

# of Institutions

433

Shares Held

118M

Call Options Held

66.8K

Put Options Held

63.7K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.33B
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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Aptus Capital Advisors, LLC Valvoline Inc Transaction History