Baird Financial Group, Inc. Valvoline Inc Transaction History

Baird Financial Group, Inc.

  • $50.4 Billion
  • Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Valvoline Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 21,791 shares of VVV stock, worth $758,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,791
Previous 29,515 26.17%
Holding current value
$758,544
Previous $1.24 Million 36.19%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$36.18 - $43.41 $279,454 - $335,298
-7,724 Reduced 26.17%
21,791 $788,000
Q3 2024

Nov 13, 2024
BUY
$38.64 - $47.6 $27,511 - $33,891
712 Added 2.47%
29,515 $1.24 Million
Q1 2024

May 14, 2024
SELL
$34.68 - $44.99 $1.59 Million - $2.07 Million
-45,942 Reduced 61.46%
28,803 $1.28 Million
Q4 2023

Feb 14, 2024
BUY
$29.34 - $38.46 $932,073 - $1.22 Million
31,768 Added 73.92%
74,745 $2.81 Million
Q3 2023

Nov 13, 2023
SELL
$32.01 - $39.45 $184,505 - $227,389
-5,764 Reduced 11.83%
42,977 $1.39 Million
Q2 2023

Aug 11, 2023
BUY
$33.5 - $38.83 $737,536 - $854,881
22,016 Added 82.38%
48,741 $1.83 Million
Q1 2023

May 15, 2023
BUY
$32.85 - $37.03 $245,356 - $276,577
7,469 Added 38.79%
26,725 $933,000
Q3 2022

Nov 14, 2022
BUY
$25.34 - $32.22 $430 - $547
17 Added 0.1%
17,620 $447,000
Q2 2022

Aug 08, 2022
SELL
$27.04 - $34.69 $60,461 - $77,566
-2,236 Reduced 11.27%
17,603 $507,000
Q1 2022

May 13, 2022
SELL
$28.65 - $37.32 $39,307 - $51,203
-1,372 Reduced 6.47%
19,839 $627,000
Q4 2021

Feb 09, 2022
BUY
$31.35 - $37.39 $119,913 - $143,016
3,825 Added 22.0%
21,211 $791,000
Q3 2021

Nov 12, 2021
SELL
$29.76 - $32.76 $2,202 - $2,424
-74 Reduced 0.42%
17,386 $542,000
Q2 2021

Aug 11, 2021
SELL
$26.07 - $34.45 $2,163 - $2,859
-83 Reduced 0.47%
17,460 $567,000
Q1 2021

May 13, 2021
BUY
$22.75 - $26.78 $1,888 - $2,222
83 Added 0.48%
17,543 $457,000
Q3 2020

Nov 12, 2020
SELL
$19.0 - $21.92 $10,450 - $12,056
-550 Reduced 3.05%
17,460 $332,000
Q2 2020

Oct 22, 2020
SELL
$11.9 - $20.09 $22,752 - $38,412
-1,912 Reduced 9.6%
18,010 $348,000
Q2 2020

Aug 14, 2020
BUY
$11.9 - $20.09 $11,590 - $19,567
974 Added 5.14%
19,922 $391,000
Q1 2020

May 14, 2020
SELL
$9.14 - $23.2 $4,633 - $11,762
-507 Reduced 2.61%
18,948 $248,000
Q4 2019

Feb 14, 2020
SELL
$21.29 - $23.58 $3,491 - $3,867
-164 Reduced 0.84%
19,455 $417,000
Q3 2019

Nov 14, 2019
SELL
$19.94 - $22.88 $7,836 - $8,991
-393 Reduced 1.96%
19,619 $432,000
Q2 2019

Aug 14, 2019
BUY
$17.22 - $19.54 $344,606 - $391,034
20,012 New
20,012 $391,000

Others Institutions Holding VVV

# of Institutions
465
Shares Held
119M
Call Options Held
145K
Put Options Held
74.1K
View Full List

About VALVOLINE INC

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.16B
  • 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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