Blueshift Asset Management, LLC Valvoline Inc Transaction History

Blueshift Asset Management, LLC

$311 Million
Q2 2025

A detailed history of Blueshift Asset Management, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 40,658 shares of VVV stock, worth $1.45 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

40,658

Previous 11,386 257.09%

Holding current value

$1.45 Million

Previous $396,000 288.64%

% of portfolio

0.5%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$31.48 - $38.2 $921,482 - $1.12 Million	29,272 Added 257.09%	40,658 $1.54 Million
Q1 2025 May 08, 2025	SELL	$34.44 - $40.19 $47,423 - $55,341	-1,377 Reduced 10.79%	11,386 $396,000
Q4 2024 Feb 11, 2025	SELL	$36.18 - $43.41 $370,845 - $444,952	-10,250 Reduced 44.54%	12,763 $461,000
Q3 2024 Nov 13, 2024	BUY	$38.64 - $47.6 $697,606 - $859,370	18,054 Added 364.07%	23,013 $963,000
Q2 2024 Aug 13, 2024	SELL	$39.54 - $44.77 $101,103 - $114,476	-2,557 Reduced 34.02%	4,959 $214,000
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $260,654 - $338,144	7,516 New	7,516 $334,000
Q2 2023 Aug 15, 2023	SELL	$33.5 - $38.83 $8,040 - $9,319	-240 Reduced 1.08%	22,036 $826,000
Q1 2023 May 12, 2023	BUY	$32.85 - $37.03 $395,415 - $445,730	12,037 Added 117.56%	22,276 $778,000
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $257,203 - $343,313	10,239 New	10,239 $334,000
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $273,671 - $351,097	-10,121 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$28.65 - $37.32 $289,966 - $377,715	10,121 New	10,121 $319,000
Q2 2021 Aug 13, 2021	SELL	$26.07 - $34.45 $1.21 Million - $1.6 Million	-46,585 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$22.75 - $26.78 $549,207 - $646,495	-24,141 Reduced 34.13%	46,585 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $3.62 Million - $4.58 Million	-193,958 Reduced 73.28%	70,726 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $5.03 Million - $5.8 Million	264,684 New	264,684 $5.04 Million
Q1 2020 May 14, 2020	SELL	$9.14 - $23.2 $244,248 - $619,973	-26,723 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $64,210 - $71,117	-3,016 Reduced 10.14%	26,723 $572,000
Q3 2019 Nov 12, 2019	BUY	$19.94 - $22.88 $592,995 - $680,428	29,739 New	29,739 $655,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $580,382 - $658,576	-33,704 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$17.8 - $22.96 $599,931 - $773,843	33,704 New	33,704 $626,000

Others Institutions Holding VVV

# of Institutions

456

Shares Held

142M

Call Options Held

95.1K

Put Options Held

85.4K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.33B
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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Blueshift Asset Management, LLC Valvoline Inc Transaction History