Ethic Inc. Valvoline Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Valvoline Inc stock. As of the latest transaction made, Ethic Inc. holds 9,014 shares of VVV stock, worth $328,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,014

Previous 14,990 39.87%

Holding current value

$328,560

Previous $647,000 41.73%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.64 - $47.6 $230,912 - $284,457	-5,976 Reduced 39.87%	9,014 $377,000
Q2 2024 Aug 13, 2024	BUY	$39.54 - $44.77 $236,291 - $267,545	5,976 Added 66.3%	14,990 $647,000
Q1 2024 May 13, 2024	BUY	$34.68 - $44.99 $312,605 - $405,539	9,014 New	9,014 $401,000
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $16,869 - $20,790	-527 Reduced 5.37%	9,293 $299,000
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $120,734 - $139,943	-3,604 Reduced 26.85%	9,820 $368,000
Q1 2023 May 12, 2023	BUY	$32.85 - $37.03 $122,793 - $138,418	3,738 Added 38.59%	13,424 $469,000
Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $90,959 - $121,412	-3,621 Reduced 27.21%	9,686 $316,000
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $77,261 - $98,238	3,049 Added 29.72%	13,307 $337,000
Q2 2022 Aug 10, 2022	BUY	$27.04 - $34.69 $19,198 - $24,629	710 Added 7.44%	10,258 $296,000
Q1 2022 May 16, 2022	BUY	$28.65 - $37.32 $68,903 - $89,754	2,405 Added 33.67%	9,548 $301,000
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $223,933 - $267,076	7,143 New	7,143 $266,000

Others Institutions Holding VVV

# of Institutions

470

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 $6.45B
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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