Ci Investments Inc. Valvoline Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Valvoline Inc stock. As of the latest transaction made, Ci Investments Inc. holds 239 shares of VVV stock, worth $8,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239

Previous 240 0.42%

Holding current value

$8,735

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.64 - $47.6 $38 - $47	-1 Reduced 0.42%	239 $10,000
Q2 2024 Aug 12, 2024	SELL	$39.54 - $44.77 $672 - $761	-17 Reduced 6.61%	240 $10,000
Q1 2024 May 13, 2024	BUY	$34.68 - $44.99 $1,560 - $2,024	45 Added 21.23%	257 $11,000
Q4 2023 Feb 12, 2024	SELL	$29.34 - $38.46 $25,525 - $33,460	-870 Reduced 80.41%	212 $8,000
Q3 2023 Nov 13, 2023	BUY	$32.01 - $39.45 $128 - $157	4 Added 0.37%	1,082 $35,000
Q2 2023 Aug 11, 2023	BUY	$33.5 - $38.83 $6,298 - $7,300	188 Added 21.12%	1,078 $40,000
Q1 2023 May 12, 2023	BUY	$32.85 - $37.03 $2,266 - $2,555	69 Added 8.4%	890 $31,000
Q4 2022 Feb 10, 2023	SELL	$25.12 - $33.53 $9,470 - $12,640	-377 Reduced 31.47%	821 $27,000
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $1,571 - $1,997	-62 Reduced 4.92%	1,198 $30,000
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $26,607 - $34,134	-984 Reduced 43.85%	1,260 $36,000
Q4 2021 Feb 11, 2022	SELL	$31.35 - $37.39 $24,202 - $28,865	-772 Reduced 25.6%	2,244 $84,000
Q3 2021 Nov 12, 2021	BUY	$29.76 - $32.76 $5,565 - $6,126	187 Added 6.61%	3,016 $94,000
Q2 2021 Aug 13, 2021	BUY	$26.07 - $34.45 $28,181 - $37,240	1,081 Added 61.84%	2,829 $92,000
Q4 2020 Feb 09, 2021	BUY	$18.67 - $23.63 $7,542 - $9,546	404 Added 30.06%	1,748 $40,000
Q3 2020 Nov 09, 2020	BUY	$19.0 - $21.92 $25,536 - $29,460	1,344 New	1,344 $26,000

Others Institutions Holding VVV

# of Institutions

467

Shares Held

120M

Call Options Held

88.3K

Put Options Held

58.4K

View Full List

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...

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Ci Investments Inc. Valvoline Inc Transaction History