Captrust Financial Advisors Valvoline Inc Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Valvoline Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 21,686 shares of VVV stock, worth $819,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,686
Previous 21,888 0.92%
Holding current value
$819,297
Previous $945,000 4.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$38.64 - $47.6 $7,805 - $9,615
-202 Reduced 0.92%
21,686 $907,000
Q2 2024

Aug 14, 2024
SELL
$39.54 - $44.77 $267,369 - $302,734
-6,762 Reduced 23.6%
21,888 $945,000
Q1 2024

May 15, 2024
SELL
$34.68 - $44.99 $23,027 - $29,873
-664 Reduced 2.27%
28,650 $1.28 Million
Q4 2023

Feb 14, 2024
BUY
$29.34 - $38.46 $13,965 - $18,306
476 Added 1.65%
29,314 $1.1 Million
Q3 2023

Nov 14, 2023
SELL
$32.01 - $39.45 $351,373 - $433,042
-10,977 Reduced 27.57%
28,838 $929,000
Q2 2023

Aug 14, 2023
BUY
$33.5 - $38.83 $359,254 - $416,412
10,724 Added 36.86%
39,815 $1.49 Million
Q1 2023

May 15, 2023
BUY
$32.85 - $37.03 $181,430 - $204,516
5,523 Added 23.43%
29,091 $1.02 Million
Q4 2022

Feb 15, 2023
SELL
$25.12 - $33.53 $1,582 - $2,112
-63 Reduced 0.27%
23,568 $769,000
Q3 2022

Nov 16, 2022
BUY
$25.34 - $32.22 $279,981 - $355,998
11,049 Added 87.82%
23,631 $599,000
Q2 2022

Aug 23, 2022
SELL
$27.04 - $34.69 $108,836 - $139,627
-4,025 Reduced 24.24%
12,582 $363,000
Q2 2022

Aug 16, 2022
BUY
$27.04 - $34.69 $49,050 - $62,927
1,814 Added 12.26%
16,607 $479,000
Q1 2022

May 16, 2022
BUY
$28.65 - $37.32 $135,715 - $176,784
4,737 Added 47.11%
14,793 $467,000
Q4 2021

Feb 14, 2022
BUY
$31.35 - $37.39 $184,118 - $219,591
5,873 Added 140.4%
10,056 $375,000
Q3 2021

Nov 16, 2021
SELL
$29.76 - $32.76 $20,445 - $22,506
-687 Reduced 14.11%
4,183 $130,000
Q2 2021

Aug 16, 2021
BUY
$26.07 - $34.45 $36,706 - $48,505
1,408 Added 40.67%
4,870 $158,000
Q1 2021

May 17, 2021
BUY
$22.75 - $26.78 $22,408 - $26,378
985 Added 39.77%
3,462 $90,000
Q4 2020

Feb 16, 2021
SELL
$18.67 - $23.63 $12,154 - $15,383
-651 Reduced 20.81%
2,477 $57,000
Q3 2020

Nov 17, 2020
BUY
$19.0 - $21.92 $3,610 - $4,164
190 Added 6.47%
3,128 $60,000
Q2 2020

Aug 14, 2020
BUY
$11.9 - $20.09 $34,962 - $59,024
2,938 New
2,938 $56,000
Q3 2018

Nov 15, 2018
SELL
$20.72 - $22.59 $7,500 - $8,177
-362 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$23.04 - $25.06 $8,340 - $9,071
362
362 $9,000

Others Institutions Holding VVV

# of Institutions
468
Shares Held
120M
Call Options Held
88.3K
Put Options Held
58.4K
View Full List

About VALVOLINE INC

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.69B
  • 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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