Davenport & CO LLC Valvoline Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 $600,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,580

Previous 15,749 1.07%

Holding current value

$600,920

Previous $680,000 4.12%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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