A detailed history of Ci Private Wealth, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 148,278 shares of VVV stock, worth $5.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
148,278
Previous 147,498 0.53%
Holding current value
$5.42 Million
Previous $6.37 Million 2.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$38.64 - $47.6 $30,139 - $37,128
780 Added 0.53%
148,278 $6.21 Million
Q2 2024

Aug 13, 2024

SELL
$39.54 - $44.77 $842,755 - $954,227
-21,314 Reduced 12.63%
147,498 $6.37 Million
Q1 2024

May 09, 2024

SELL
$34.68 - $44.99 $38,113 - $49,444
-1,099 Reduced 0.65%
168,812 $7.52 Million
Q4 2023

Feb 09, 2024

SELL
$29.34 - $38.46 $345,830 - $453,328
-11,787 Reduced 6.49%
169,911 $6.39 Million
Q3 2023

Nov 03, 2023

SELL
$32.01 - $39.45 $51,920 - $63,987
-1,622 Reduced 0.88%
181,698 $5.86 Million
Q2 2023

Aug 10, 2023

BUY
$33.5 - $38.83 $4.76 Million - $5.52 Million
142,057 Added 344.27%
183,320 $6.88 Million
Q1 2023

May 15, 2023

BUY
$32.85 - $37.03 $427,542 - $481,945
13,015 Added 46.07%
41,263 $1.44 Million
Q4 2022

Feb 15, 2023

BUY
$25.12 - $33.53 $709,589 - $947,155
28,248 New
28,248 $922,000

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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