Capital Insight Partners, LLC Valvoline Inc Transaction History

Capital Insight Partners, LLC

$524 Million
Q2 2024

A detailed history of Capital Insight Partners, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Capital Insight Partners, LLC holds 87,311 shares of VVV stock, worth $3.65 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

87,311

Previous 85,851 1.7%

Holding current value

$3.65 Million

Previous $3.83 Million 1.44%

% of portfolio

0.72%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$39.54 - $44.77 $57,728 - $65,364	1,460 Added 1.7%	87,311 $3.77 Million
Q1 2024 Apr 16, 2024	BUY	$34.68 - $44.99 $247,962 - $321,678	7,150 Added 9.09%	85,851 $3.83 Million
Q4 2023 Jan 24, 2024	BUY	$29.34 - $38.46 $20,420 - $26,768	696 Added 0.89%	78,701 $2.96 Million
Q3 2023 Oct 30, 2023	BUY	$32.01 - $39.45 $114,531 - $141,152	3,578 Added 4.81%	78,005 $2.51 Million
Q2 2023 Jul 21, 2023	BUY	$33.5 - $38.83 $25,694 - $29,782	767 Added 1.04%	74,427 $2.79 Million
Q1 2023 Apr 27, 2023	SELL	$32.85 - $37.03 $76,179 - $85,872	-2,319 Reduced 3.05%	73,660 $2.57 Million
Q4 2022 Feb 07, 2023	BUY	$25.12 - $33.53 $26,325 - $35,139	1,048 Added 1.4%	75,979 $2.48 Million
Q3 2022 Oct 20, 2022	SELL	$25.34 - $32.22 $67,480 - $85,801	-2,663 Reduced 3.43%	74,931 $1.9 Million
Q2 2022 Jul 20, 2022	SELL	$27.04 - $34.69 $23,632 - $30,319	-874 Reduced 1.11%	77,594 $2.24 Million
Q1 2022 Apr 21, 2022	BUY	$28.65 - $37.32 $196,281 - $255,679	6,851 Added 9.57%	78,468 $2.48 Million
Q4 2021 Jan 20, 2022	BUY	$31.35 - $37.39 $29,719 - $35,445	948 Added 1.34%	71,617 $2.67 Million
Q3 2021 Oct 13, 2021	BUY	$29.76 - $32.76 $44,640 - $49,140	1,500 Added 2.17%	70,669 $2.2 Million
Q2 2021 Aug 02, 2021	BUY	$26.07 - $34.45 $1.8 Million - $2.38 Million	69,169 New	69,169 $2.25 Million

Others Institutions Holding VVV

# of Institutions

433

Shares Held

118M

Call Options Held

66.8K

Put Options Held

63.7K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.41B
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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Capital Insight Partners, LLC Valvoline Inc Transaction History