A detailed history of Bradley Foster & Sargent Inc transactions in Valvoline Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 8,306 shares of VVV stock, worth $351,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,306
Previous 8,314 0.1%
Holding current value
$351,509
Previous $359,000 3.34%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$38.64 - $47.6 $309 - $380
-8 Reduced 0.1%
8,306 $347,000
Q2 2024

Aug 09, 2024

BUY
$39.54 - $44.77 $23,803 - $26,951
602 Added 7.81%
8,314 $359,000
Q4 2022

Feb 14, 2023

BUY
$25.12 - $33.53 $193,725 - $258,583
7,712 New
7,712 $251,000
Q2 2022

Aug 11, 2022

SELL
$27.04 - $34.69 $7,408 - $9,505
-274 Reduced 3.43%
7,712 $222,000
Q1 2022

May 16, 2022

BUY
$28.65 - $37.32 $33,377 - $43,477
1,165 Added 17.08%
7,986 $252,000
Q2 2021

Aug 19, 2021

BUY
$26.07 - $34.45 $177,823 - $234,983
6,821 New
6,821 $221,000
Q1 2020

May 07, 2020

SELL
$9.14 - $23.2 $95,686 - $242,880
-10,469 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$21.29 - $23.58 $222,885 - $246,859
10,469 New
10,469 $224,000

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 $7.49B
  • 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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