Burney CO Valvoline Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Valvoline Inc stock. As of the latest transaction made, Burney CO holds 6,601 shares of VVV stock, worth $243,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,601

Previous 6,727 1.87%

Holding current value

$243,048

Previous $290,000 4.83%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.64 - $47.6 $4,868 - $5,997	-126 Reduced 1.87%	6,601 $276,000
Q4 2023 Feb 12, 2024	SELL	$29.34 - $38.46 $15,286 - $20,037	-521 Reduced 7.19%	6,727 $252,000
Q4 2022 Feb 06, 2023	BUY	$25.12 - $33.53 $182,069 - $243,025	7,248 New	7,248 $236,000
Q2 2021 Aug 06, 2021	BUY	$26.07 - $34.45 $188,955 - $249,693	7,248 New	7,248 $235,000
Q2 2020 Aug 13, 2020	SELL	$11.9 - $20.09 $151,237 - $255,323	-12,709 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.14 - $23.2 $8,472 - $21,506	-927 Reduced 6.8%	12,709 $166,000
Q1 2019 May 13, 2019	SELL	$17.8 - $22.96 $14,435 - $18,620	-811 Reduced 5.61%	13,636 $253,000
Q4 2018 Feb 12, 2019	SELL	$18.62 - $21.14 $19,755 - $22,429	-1,061 Reduced 6.84%	14,447 $280,000
Q3 2018 Nov 13, 2018	SELL	$20.72 - $22.59 $3,853 - $4,201	-186 Reduced 1.19%	15,508 $334,000
Q2 2018 Aug 13, 2018	SELL	$20.02 - $22.35 $35,115 - $39,201	-1,754 Reduced 10.05%	15,694 $339,000
Q1 2018 May 08, 2018	SELL	$21.76 - $25.4 $12,599 - $14,706	-579 Reduced 3.21%	17,448 $386,000
Q4 2017 Feb 13, 2018	SELL	$23.04 - $25.06 $13,685 - $14,885	-594 Reduced 3.19%	18,027 $452,000
Q3 2017 Nov 13, 2017	SELL	$21.17 - $23.59 $1,270 - $1,415	-60 Reduced 0.32%	18,621 $439,000
Q3 2017 Nov 09, 2017	BUY	$21.17 - $23.59 $395,476 - $440,684	18,681	18,681 $441,000

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 $6.52B
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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