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 1,039 shares of VVV stock, worth $39,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,039
Previous 1,229 15.46%
Holding current value
$39,980
Previous $53,000 18.87%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VALVOLINE INC


  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.81B
  • 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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