A detailed history of Diversified Trust CO transactions in Valvoline Inc stock. As of the latest transaction made, Diversified Trust CO holds 17,096 shares of VVV stock, worth $543,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,096
Previous 17,097 0.01%
Holding current value
$543,652
Previous $647,000 5.26%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025

SELL
$35.02 - $40.67 $35 - $40
-1 Reduced 0.01%
17,096 $613,000
Q2 2025

Jul 11, 2025

BUY
$31.48 - $38.2 $140,558 - $170,563
4,465 Added 35.35%
17,097 $647,000
Q1 2025

Apr 24, 2025

BUY
$34.44 - $40.19 $71,704 - $83,675
2,082 Added 19.73%
12,632 $439,000
Q4 2024

Jan 07, 2025

BUY
$36.18 - $43.41 $381,699 - $457,975
10,550 New
10,550 $381,000
Q1 2021

May 10, 2021

SELL
$22.75 - $26.78 $205,387 - $241,769
-9,028 Closed
0 $0
Q4 2020

Jan 08, 2021

BUY
$18.67 - $23.63 $168,552 - $213,331
9,028 New
9,028 $209,000
Q3 2019

Oct 09, 2019

SELL
$19.94 - $22.88 $205,182 - $235,435
-10,290 Closed
0 $0
Q2 2019

Jul 12, 2019

BUY
$17.22 - $19.54 $177,193 - $201,066
10,290 New
10,290 $201,000

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 $5.63B
  • 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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