A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Valvoline Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 16,514 shares of VVV stock, worth $603,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,514
Previous 8,912 85.3%
Holding current value
$603,586
Previous $385,000 79.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$38.64 - $47.6 $293,741 - $361,855
7,602 Added 85.3%
16,514 $691,000
Q2 2024

Jul 26, 2024

SELL
$39.54 - $44.77 $50,729 - $57,439
-1,283 Reduced 12.58%
8,912 $385,000
Q1 2024

Apr 24, 2024

SELL
$34.68 - $44.99 $7,040 - $9,132
-203 Reduced 1.95%
10,195 $454,000
Q4 2023

Feb 09, 2024

SELL
$29.34 - $38.46 $68,655 - $89,996
-2,340 Reduced 18.37%
10,398 $391,000
Q3 2023

Oct 24, 2023

BUY
$32.01 - $39.45 $13,700 - $16,884
428 Added 3.48%
12,738 $411,000
Q2 2023

Jul 13, 2023

SELL
$33.5 - $38.83 $79,797 - $92,493
-2,382 Reduced 16.21%
12,310 $462,000
Q1 2023

May 11, 2023

BUY
$32.85 - $37.03 $45,464 - $51,249
1,384 Added 10.4%
14,692 $513,000
Q4 2022

Feb 08, 2023

SELL
$25.12 - $33.53 $111,156 - $148,370
-4,425 Reduced 24.95%
13,308 $434,000
Q3 2022

Oct 17, 2022

BUY
$25.34 - $32.22 $11,808 - $15,014
466 Added 2.7%
17,733 $449,000
Q2 2022

Jul 13, 2022

BUY
$27.04 - $34.69 $59,947 - $76,907
2,217 Added 14.73%
17,267 $497,000
Q1 2022

May 12, 2022

SELL
$28.65 - $37.32 $64,491 - $84,007
-2,251 Reduced 13.01%
15,050 $474,000
Q4 2021

Feb 03, 2022

BUY
$31.35 - $37.39 $56,335 - $67,189
1,797 Added 11.59%
17,301 $645,000
Q3 2021

Nov 02, 2021

SELL
$29.76 - $32.76 $8,064 - $8,877
-271 Reduced 1.72%
15,504 $483,000
Q2 2021

Aug 10, 2021

BUY
$26.07 - $34.45 $24,975 - $33,003
958 Added 6.47%
15,775 $512,000
Q1 2021

May 07, 2021

BUY
$22.75 - $26.78 $92,797 - $109,235
4,079 Added 37.99%
14,817 $386,000
Q4 2020

Feb 04, 2021

BUY
$18.67 - $23.63 $200,478 - $253,738
10,738 New
10,738 $248,000
Q2 2020

Jul 27, 2020

SELL
$11.9 - $20.09 $133,018 - $224,566
-11,178 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$9.14 - $23.2 $10,794 - $27,399
1,181 Added 11.81%
11,178 $146,000
Q4 2019

Feb 04, 2020

SELL
$21.29 - $23.58 $5,067 - $5,612
-238 Reduced 2.33%
9,997 $214,000
Q3 2019

Nov 06, 2019

SELL
$19.94 - $22.88 $4,965 - $5,697
-249 Reduced 2.38%
10,235 $225,000
Q2 2019

Aug 15, 2019

SELL
$17.22 - $19.54 $15,566 - $17,664
-904 Reduced 7.94%
10,484 $0
Q1 2019

May 08, 2019

SELL
$17.8 - $22.96 $15,664 - $20,204
-880 Reduced 7.17%
11,388 $0
Q4 2018

Feb 05, 2019

SELL
$18.62 - $21.14 $34,931 - $39,658
-1,876 Reduced 13.26%
12,268 $237,000
Q3 2018

Nov 02, 2018

BUY
$20.72 - $22.59 $21,279 - $23,199
1,027 Added 7.83%
14,144 $0
Q2 2018

Aug 10, 2018

SELL
$20.02 - $22.35 $21,801 - $24,339
-1,089 Reduced 7.67%
13,117 $0
Q1 2018

May 09, 2018

SELL
$21.76 - $25.4 $12,816 - $14,960
-589 Reduced 3.98%
14,206 $0
Q4 2017

Feb 22, 2018

BUY
$23.04 - $25.06 $16,312 - $17,742
708 Added 5.03%
14,795 $0
Q3 2017

Nov 07, 2017

BUY
$21.17 - $23.59 $298,221 - $332,312
14,087
14,087 $330,000

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 $6.47B
  • 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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