A detailed history of Covestor LTD transactions in Valvoline Inc stock. As of the latest transaction made, Covestor LTD holds 275 shares of VVV stock, worth $11,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares
275
Previous 276 0.36%
Holding current value
$11,220
Previous $12,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$39.54 - $44.77 $39 - $44
-1 Reduced 0.36%
275 $12,000
Q1 2024

May 10, 2024

SELL
$34.68 - $44.99 $104 - $134
-3 Reduced 1.08%
276 $12,000
Q4 2023

Feb 09, 2024

BUY
$29.34 - $38.46 $88 - $115
3 Added 1.09%
279 $11,000
Q3 2023

Nov 13, 2023

SELL
$32.01 - $39.45 $3,777 - $4,655
-118 Reduced 29.95%
276 $9,000
Q2 2023

Aug 11, 2023

SELL
$33.5 - $38.83 $9,815 - $11,377
-293 Reduced 42.65%
394 $15,000
Q1 2023

May 15, 2023

SELL
$32.85 - $37.03 $39,190 - $44,176
-1,193 Reduced 63.46%
687 $24,000
Q4 2022

Feb 13, 2023

BUY
$25.12 - $33.53 $18,639 - $24,879
742 Added 65.2%
1,880 $61,000
Q3 2022

Nov 14, 2022

SELL
$25.34 - $32.22 $31,700 - $40,307
-1,251 Reduced 52.37%
1,138 $29,000
Q2 2022

Aug 10, 2022

SELL
$27.04 - $34.69 $18,630 - $23,901
-689 Reduced 22.38%
2,389 $69,000
Q1 2022

May 13, 2022

BUY
$28.65 - $37.32 $34,380 - $44,784
1,200 Added 63.9%
3,078 $97,000
Q4 2021

Feb 10, 2022

BUY
$31.35 - $37.39 $58,875 - $70,218
1,878 New
1,878 $70,000

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 $7.22B
  • 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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