Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Valvoline Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Valvoline Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 28,406 shares of VVV stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,406

Previous 28,560 0.54%

Holding current value

$1.06 Million

Previous $1.23 Million 3.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.64 - $47.6 $5,950 - $7,330	-154 Reduced 0.54%	28,406 $1.19 Million
Q2 2024 Aug 12, 2024	SELL	$39.54 - $44.77 $4,705 - $5,327	-119 Reduced 0.41%	28,560 $1.23 Million
Q1 2024 May 08, 2024	SELL	$34.68 - $44.99 $66,516 - $86,290	-1,918 Reduced 6.27%	28,679 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$29.34 - $38.46 $73,848 - $96,803	2,517 Added 8.96%	30,597 $1.15 Million
Q3 2023 Nov 09, 2023	SELL	$32.01 - $39.45 $1.25 Million - $1.54 Million	-39,040 Reduced 58.16%	28,080 $905,000
Q2 2023 Aug 09, 2023	SELL	$33.5 - $38.83 $345,753 - $400,764	-10,321 Reduced 13.33%	67,120 $2.52 Million
Q1 2023 May 09, 2023	SELL	$32.85 - $37.03 $72,040 - $81,206	-2,193 Reduced 2.75%	77,441 $2.71 Million
Q4 2022 Feb 13, 2023	BUY	$25.12 - $33.53 $237,358 - $316,824	9,449 Added 13.46%	79,634 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $9,147 - $11,631	-361 Reduced 0.51%	70,185 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $130,170 - $166,997	4,814 Added 7.32%	70,546 $2.03 Million
Q1 2022 May 12, 2022	BUY	$28.65 - $37.32 $166,198 - $216,493	5,801 Added 9.68%	65,732 $2.08 Million
Q4 2021 Feb 11, 2022	BUY	$31.35 - $37.39 $6,646 - $7,926	212 Added 0.35%	59,931 $2.24 Million
Q3 2021 Nov 10, 2021	SELL	$29.76 - $32.76 $18,004 - $19,819	-605 Reduced 1.0%	59,719 $1.86 Million
Q2 2021 Aug 12, 2021	SELL	$26.07 - $34.45 $5,214 - $6,890	-200 Reduced 0.33%	60,324 $1.96 Million
Q1 2021 May 12, 2021	SELL	$22.75 - $26.78 $30,553 - $35,965	-1,343 Reduced 2.17%	60,524 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$18.67 - $23.63 $47,851 - $60,563	2,563 Added 4.32%	61,867 $1.43 Million
Q3 2020 Nov 12, 2020	BUY	$19.0 - $21.92 $383,021 - $441,885	20,159 Added 51.5%	59,304 $1.13 Million
Q2 2020 Aug 11, 2020	SELL	$11.9 - $20.09 $61,606 - $104,005	-5,177 Reduced 11.68%	39,145 $757,000
Q1 2020 May 14, 2020	BUY	$9.14 - $23.2 $101,380 - $257,334	11,092 Added 33.38%	44,322 $580,000
Q4 2019 Feb 11, 2020	BUY	$21.29 - $23.58 $2,043 - $2,263	96 Added 0.29%	33,230 $711,000
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $578 - $663	-29 Reduced 0.09%	33,134 $730,000
Q2 2019 Aug 13, 2019	BUY	$17.22 - $19.54 $241 - $273	14 Added 0.04%	33,163 $648,000
Q1 2019 May 07, 2019	BUY	$17.8 - $22.96 $2,331 - $3,007	131 Added 0.4%	33,149 $615,000
Q4 2018 Feb 11, 2019	SELL	$18.62 - $21.14 $106,804 - $121,259	-5,736 Reduced 14.8%	33,018 $639,000
Q3 2018 Nov 08, 2018	SELL	$20.72 - $22.59 $291,426 - $317,728	-14,065 Reduced 26.63%	38,754 $834,000
Q2 2018 Aug 03, 2018	SELL	$20.02 - $22.35 $22,482 - $25,099	-1,123 Reduced 2.08%	52,819 $1.14 Million
Q1 2018 May 09, 2018	BUY	$21.76 - $25.4 $529,768 - $618,388	24,346 Added 82.26%	53,942 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	$23.04 - $25.06 $852 - $927	37 Added 0.13%	29,596 $742,000
Q3 2017 Nov 09, 2017	BUY	$21.17 - $23.59 $625,764 - $697,296	29,559	29,559 $693,000

Others Institutions Holding VVV

# of Institutions

465

Shares Held

121M

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 $6.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Valvoline Inc Transaction History