A detailed history of Castleark Management LLC transactions in Valvoline Inc stock. As of the latest transaction made, Castleark Management LLC holds 135,030 shares of VVV stock, worth $4.94 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
135,030
Previous 139,920 3.49%
Holding current value
$4.94 Million
Previous $6.04 Million 6.49%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Nov 14, 2024

SELL
$38.64 - $47.6 $188,949 - $232,764
-4,890 Reduced 3.49%
135,030 $5.65 Million
Q2 2024

Aug 13, 2024

BUY
$39.54 - $44.77 $5.53 Million - $6.26 Million
139,920 New
139,920 $6.04 Million

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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