A detailed history of Davenport & CO LLC transactions in Valvoline Inc stock. As of the latest transaction made, Davenport & CO LLC holds 15,580 shares of VVV stock, worth $628,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,580
Previous 15,749 1.07%
Holding current value
$628,964
Previous $680,000 4.12%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$38.64 - $47.6 $6,530 - $8,044
-169 Reduced 1.07%
15,580 $652,000
Q2 2024

Aug 06, 2024

SELL
$39.54 - $44.77 $15,064 - $17,057
-381 Reduced 2.36%
15,749 $680,000
Q1 2024

May 03, 2024

BUY
$34.68 - $44.99 $13,039 - $16,916
376 Added 2.39%
16,130 $718,000
Q1 2023

Apr 27, 2023

SELL
$32.85 - $37.03 $5,157 - $5,813
-157 Reduced 0.99%
15,754 $550,000
Q4 2022

Jan 20, 2023

BUY
$25.12 - $33.53 $6,581 - $8,784
262 Added 1.67%
15,911 $0
Q3 2022

Oct 11, 2022

BUY
$25.34 - $32.22 $684 - $869
27 Added 0.17%
15,649 $397,000
Q2 2022

Jul 18, 2022

BUY
$27.04 - $34.69 $648 - $832
24 Added 0.15%
15,622 $450,000
Q1 2022

May 02, 2022

BUY
$28.65 - $37.32 $716 - $933
25 Added 0.16%
15,598 $492,000
Q4 2021

Feb 10, 2022

SELL
$31.35 - $37.39 $114,772 - $136,884
-3,661 Reduced 19.03%
15,573 $581,000
Q2 2021

Jul 28, 2021

SELL
$26.07 - $34.45 $5,214 - $6,890
-200 Reduced 1.03%
19,234 $624,000
Q1 2021

Apr 28, 2021

SELL
$22.75 - $26.78 $2,275 - $2,678
-100 Reduced 0.51%
19,434 $507,000
Q4 2020

Jan 13, 2021

SELL
$18.67 - $23.63 $4,648 - $5,883
-249 Reduced 1.26%
19,534 $452,000
Q3 2020

Oct 15, 2020

SELL
$19.0 - $21.92 $5,700 - $6,576
-300 Reduced 1.49%
19,783 $377,000
Q2 2020

Jul 28, 2020

BUY
$11.9 - $20.09 $111,098 - $187,560
9,336 Added 86.87%
20,083 $388,000
Q4 2019

Jan 22, 2020

SELL
$21.29 - $23.58 $4,258 - $4,716
-200 Reduced 1.83%
10,747 $230,000
Q2 2019

Jul 10, 2019

SELL
$17.22 - $19.54 $6,888 - $7,816
-400 Reduced 3.53%
10,947 $214,000
Q3 2018

Oct 11, 2018

SELL
$20.72 - $22.59 $8,288 - $9,036
-400 Reduced 3.41%
11,347 $244,000
Q2 2018

Jul 09, 2018

BUY
$20.02 - $22.35 $235,174 - $262,545
11,747 New
11,747 $253,000

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 $7.15B
  • 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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