A detailed history of Arrow Mark Colorado Holdings LLC transactions in Valvoline Inc stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 337,409 shares of VVV stock, worth $14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
337,409
Previous 375,557 10.16%
Holding current value
$14 Million
Previous $16.7 Million 12.92%
% of portfolio
0.19%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$39.54 - $44.77 $1.51 Million - $1.71 Million
-38,148 Reduced 10.16%
337,409 $14.6 Million
Q1 2024

May 15, 2024

SELL
$34.68 - $44.99 $4.05 Million - $5.25 Million
-116,722 Reduced 23.71%
375,557 $16.7 Million
Q4 2023

Feb 14, 2024

BUY
$29.34 - $38.46 $4.24 Million - $5.55 Million
144,431 Added 41.52%
492,279 $18.5 Million
Q2 2023

Aug 14, 2023

SELL
$33.5 - $38.83 $1.12 Million - $1.3 Million
-33,516 Reduced 8.79%
347,848 $13 Million
Q1 2023

May 15, 2023

SELL
$32.85 - $37.03 $974,593 - $1.1 Million
-29,668 Reduced 7.22%
381,364 $13.3 Million
Q4 2022

Feb 14, 2023

BUY
$25.12 - $33.53 $1.69 Million - $2.25 Million
67,205 Added 19.55%
411,032 $13.4 Million
Q3 2022

Nov 14, 2022

BUY
$25.34 - $32.22 $8.71 Million - $11.1 Million
343,827 New
343,827 $8.71 Million
Q2 2022

Aug 15, 2022

SELL
$27.04 - $34.69 $946,400 - $1.21 Million
-35,000 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$28.65 - $37.32 $306,555 - $399,324
-10,700 Reduced 23.41%
35,000 $1.11 Million
Q4 2021

Feb 14, 2022

BUY
$31.35 - $37.39 $1.04 Million - $1.25 Million
33,300 Added 268.55%
45,700 $1.7 Million
Q2 2021

Aug 16, 2021

BUY
$26.07 - $34.45 $323,268 - $427,180
12,400 New
12,400 $403,000

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 $7.32B
  • 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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