Diligent Investors, LLC Valvoline Inc Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Diligent Investors, LLC holds 25,917 shares of VVV stock, worth $999,618. This represents 0.28% of its overall portfolio holdings.

Number of Shares

25,917

Previous 26,221 1.16%

Holding current value

$999,618

Previous $1.13 Million 4.24%

% of portfolio

0.28%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.64 - $47.6 $11,746 - $14,470	-304 Reduced 1.16%	25,917 $1.08 Million
Q4 2023 Jan 10, 2024	SELL	$29.34 - $38.46 $880 - $1,153	-30 Reduced 0.11%	26,221 $985,000
Q3 2023 Nov 03, 2023	SELL	$32.01 - $39.45 $66,868 - $82,411	-2,089 Reduced 7.37%	26,251 $846,000
Q2 2023 Jul 24, 2023	SELL	$33.5 - $38.83 $6,700 - $7,766	-200 Reduced 0.7%	28,340 $1.06 Million
Q1 2023 May 10, 2023	SELL	$32.85 - $37.03 $6,570 - $7,406	-200 Reduced 0.7%	28,540 $997,000
Q4 2022 Jan 20, 2023	BUY	$25.12 - $33.53 $93,044 - $124,195	3,704 Added 14.79%	28,740 $0
Q1 2022 Apr 26, 2022	SELL	$28.65 - $37.32 $17,476 - $22,765	-610 Reduced 2.38%	25,036 $790,000
Q4 2021 Jan 21, 2022	SELL	$31.35 - $37.39 $15,675 - $18,695	-500 Reduced 1.91%	25,646 $956,000
Q2 2021 Aug 12, 2021	SELL	$26.07 - $34.45 $76,150 - $100,628	-2,921 Reduced 10.05%	26,146 $849,000
Q1 2021 Apr 23, 2021	SELL	$22.75 - $26.78 $10,806 - $12,720	-475 Reduced 1.61%	29,067 $758,000
Q4 2020 Feb 09, 2021	SELL	$18.67 - $23.63 $1,867 - $2,363	-100 Reduced 0.34%	29,542 $684,000
Q3 2020 Nov 09, 2020	SELL	$19.0 - $21.92 $4,503 - $5,195	-237 Reduced 0.79%	29,642 $564,000
Q2 2020 Jul 09, 2020	SELL	$11.9 - $20.09 $2,380 - $4,018	-200 Reduced 0.66%	29,879 $578,000
Q1 2020 Apr 29, 2020	SELL	$9.14 - $23.2 $29,339 - $74,472	-3,210 Reduced 9.64%	30,079 $394,000
Q4 2019 Jan 13, 2020	SELL	$21.29 - $23.58 $60,442 - $66,943	-2,839 Reduced 7.86%	33,289 $713,000
Q3 2019 Oct 22, 2019	SELL	$19.94 - $22.88 $2,731 - $3,134	-137 Reduced 0.38%	36,128 $796,000
Q2 2019 Aug 01, 2019	SELL	$17.22 - $19.54 $17,805 - $20,204	-1,034 Reduced 2.77%	36,265 $708,000
Q1 2019 May 10, 2019	SELL	$17.8 - $22.96 $18,565 - $23,947	-1,043 Reduced 2.72%	37,299 $692,000
Q4 2018 Jan 17, 2019	SELL	$18.62 - $21.14 $26,254 - $29,807	-1,410 Reduced 3.55%	38,342 $742,000
Q2 2018 Jul 23, 2018	SELL	$20.02 - $22.35 $31,571 - $35,245	-1,577 Reduced 3.82%	39,752 $857,000
Q1 2018 Apr 23, 2018	SELL	$21.76 - $25.4 $76,334 - $89,103	-3,508 Reduced 7.82%	41,329 $915,000
Q3 2017 Nov 09, 2017	SELL	$21.17 - $23.59 $31,882 - $35,526	-1,506 Reduced 3.25%	44,837 $1.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	46,343	46,343 $1.1 Million

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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Diligent Investors, LLC Valvoline Inc Transaction History