A detailed history of Coldstream Capital Management Inc transactions in Valvoline Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,209 shares of VVV stock, worth $265,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,209
Previous 6,449 11.78%
Holding current value
$265,435
Previous $278,000 8.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$38.64 - $47.6 $29,366 - $36,176
760 Added 11.78%
7,209 $301,000
Q2 2024

Aug 07, 2024

BUY
$39.54 - $44.77 $19,809 - $22,429
501 Added 8.42%
6,449 $278,000
Q1 2024

May 13, 2024

BUY
$34.68 - $44.99 $206,276 - $267,600
5,948 New
5,948 $265,000
Q2 2023

Aug 03, 2023

BUY
$33.5 - $38.83 $185,556 - $215,079
5,539 New
5,539 $207,000
Q1 2022

May 11, 2022

SELL
$28.65 - $37.32 $161,729 - $210,671
-5,645 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$31.35 - $37.39 $176,970 - $211,066
5,645 New
5,645 $211,000

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 $6.52B
  • 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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