A detailed history of Caxton Associates LP transactions in Valvoline Inc stock. As of the latest transaction made, Caxton Associates LP holds 46,247 shares of VVV stock, worth $1.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
46,247
Holding current value
$1.69 Million
% of portfolio
0.07%

Shares

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

Nov 14, 2024

BUY
$38.64 - $47.6 $1.79 Million - $2.2 Million
46,247 New
46,247 $1.94 Million
Q1 2024

May 15, 2024

BUY
$34.68 - $44.99 $240,159 - $311,555
6,925 New
6,925 $308,000
Q2 2023

Aug 14, 2023

BUY
$33.5 - $38.83 $749,127 - $868,316
22,362 New
22,362 $838,000
Q2 2022

Aug 15, 2022

SELL
$27.04 - $34.69 $205,260 - $263,331
-7,591 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$28.65 - $37.32 $217,482 - $283,296
7,591 New
7,591 $240,000
Q2 2020

Aug 14, 2020

SELL
$11.9 - $20.09 $1.08 Million - $1.82 Million
-90,720 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$9.14 - $23.2 $829,180 - $2.1 Million
90,720 New
90,720 $1.19 Million
Q4 2019

Feb 14, 2020

SELL
$21.29 - $23.58 $374,853 - $415,173
-17,607 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$19.94 - $22.88 $351,083 - $402,848
17,607 New
17,607 $388,000

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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