Assetmark, Inc Valvoline Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Valvoline Inc stock. As of the latest transaction made, Assetmark, Inc holds 21,962 shares of VVV stock, worth $802,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,962

Holding current value

$802,711

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.64 - $47.6 $848,611 - $1.05 Million	21,962 New	21,962 $919,000
Q4 2023 Feb 09, 2024	BUY	$29.34 - $38.46 $205 - $269	7 New	7 $0
Q1 2018 May 16, 2018	SELL	$21.76 - $25.4 $61,036 - $71,247	-2,805 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$23.04 - $25.06 $42,462 - $46,185	1,843 Added 191.58%	2,805 $70,000
Q3 2017 Nov 08, 2017	BUY	$21.17 - $23.59 $4,234 - $4,718	200 Added 26.25%	962 $23,000
Q2 2017 Aug 15, 2017	BUY	N/A	333 Added 77.62%	762 $18,000
Q1 2017 Sep 15, 2017	SELL	N/A	-36 Reduced 7.74%	429 $11,000
Q4 2016 Sep 15, 2017	BUY	N/A	465	465 $10,000

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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