Beacon Pointe Advisors, LLC Valvoline Inc Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 6,524 shares of VVV stock, worth $245,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,524

Previous 10,311 36.73%

Holding current value

$245,954

Previous $445,000 38.65%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $146,329 - $180,261	-3,787 Reduced 36.73%	6,524 $273,000
Q2 2024 Aug 12, 2024	SELL	$39.54 - $44.77 $14,827 - $16,788	-375 Reduced 3.51%	10,311 $445,000
Q1 2024 May 14, 2024	BUY	$34.68 - $44.99 $35,026 - $45,439	1,010 Added 10.44%	10,686 $476,000
Q4 2023 Feb 08, 2024	SELL	$29.34 - $38.46 $3,814 - $4,999	-130 Reduced 1.33%	9,676 $363,000
Q3 2023 Nov 14, 2023	BUY	$32.01 - $39.45 $29,897 - $36,846	934 Added 10.53%	9,806 $316,000
Q2 2023 Aug 11, 2023	SELL	$33.5 - $38.83 $36,615 - $42,441	-1,093 Reduced 10.97%	8,872 $332,000
Q1 2023 May 12, 2023	BUY	$32.85 - $37.03 $11,694 - $13,182	356 Added 3.7%	9,965 $348,000
Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $14,871 - $19,849	-592 Reduced 5.8%	9,609 $313,000
Q3 2022 Nov 09, 2022	BUY	$25.34 - $32.22 $45,434 - $57,770	1,793 Added 21.32%	10,201 $260,000
Q2 2022 Aug 11, 2022	SELL	$27.04 - $34.69 $10,518 - $13,494	-389 Reduced 4.42%	8,408 $243,000
Q1 2022 May 17, 2022	BUY	$28.65 - $37.32 $252,034 - $328,304	8,797 New	8,797 $278,000

Others Institutions Holding VVV

# of Institutions

468

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 $6.67B
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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Beacon Pointe Advisors, LLC Valvoline Inc Transaction History