Covestor LTD Valvoline Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Valvoline Inc stock. As of the latest transaction made, Covestor LTD holds 271 shares of VVV stock, worth $10,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271

Previous 275 1.45%

Holding current value

$10,452

Previous $12,000 8.33%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$38.64 - $47.6 $154 - $190	-4 Reduced 1.45%	271 $11,000
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

# 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 $6.83B
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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account