Concourse Financial Group Securities, Inc. Valvoline Inc Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Valvoline Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 984 shares of VVV stock, worth $36,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
984
Previous 1,039 5.29%
Holding current value
$36,289
Previous $43,000 18.6%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$36.18 - $43.41 $1,989 - $2,387
-55 Reduced 5.29%
984 $35,000
Q3 2024

Oct 10, 2024
SELL
$38.64 - $47.6 $7,341 - $9,044
-190 Reduced 15.46%
1,039 $43,000
Q2 2024

Jul 23, 2024
BUY
$39.54 - $44.77 $1,067 - $1,208
27 Added 2.25%
1,229 $53,000
Q1 2024

Apr 30, 2024
BUY
$34.68 - $44.99 $1,283 - $1,664
37 Added 3.18%
1,202 $53,000
Q4 2023

Feb 07, 2024
BUY
$29.34 - $38.46 $34,181 - $44,805
1,165 New
1,165 $43,000
Q3 2023

Oct 30, 2023
BUY
$32.01 - $39.45 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$32.01 - $39.45 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$33.5 - $38.83 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$32.85 - $37.03 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$25.12 - $33.53 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$25.34 - $32.22 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$27.04 - $34.69 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$28.65 - $37.32 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$31.35 - $37.39 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$29.76 - $32.76 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$26.07 - $34.45 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$22.75 - $26.78 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$18.67 - $23.63 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$19.0 - $21.92 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$11.9 - $20.09 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$9.14 - $23.2 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$21.29 - $23.58 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
SELL
$19.94 - $22.88 $25,283 - $29,011
-1,268 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$17.22 - $19.54 $2,118 - $2,403
123 Added 10.74%
1,268 $25,000
Q1 2019

May 15, 2019
SELL
$17.8 - $22.96 $14,667 - $18,919
-824 Reduced 41.85%
1,145 $21,000
Q4 2018

Feb 14, 2019
BUY
$18.62 - $21.14 $20,984 - $23,824
1,127 Added 133.85%
1,969 $38,000
Q3 2018

Nov 13, 2018
BUY
$20.72 - $22.59 $17,446 - $19,020
842 New
842 $18,000

Others Institutions Holding VVV

# of Institutions
465
Shares Held
123M
Call Options Held
145K
Put Options Held
74.1K
View Full List

About VALVOLINE INC

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.53B
  • 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

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email