Everett Harris & CO Valvoline Inc Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

A detailed history of Everett Harris & CO transactions in Valvoline Inc stock. As of the latest transaction made, Everett Harris & CO holds 108,272 shares of VVV stock, worth $4.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

108,272

Previous 110,912 2.38%

Holding current value

$4.47 Million

Previous $4.94 Million 5.38%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$39.54 - $44.77 $104,385 - $118,192	-2,640 Reduced 2.38%	108,272 $4.68 Million
Q1 2024 Apr 19, 2024	BUY	$34.68 - $44.99 $124,154 - $161,064	3,580 Added 3.34%	110,912 $4.94 Million
Q4 2023 Jan 18, 2024	BUY	$29.34 - $38.46 $380,099 - $498,249	12,955 Added 13.73%	107,332 $4.03 Million
Q3 2023 Oct 23, 2023	BUY	$32.01 - $39.45 $1.2 Million - $1.48 Million	37,445 Added 65.77%	94,377 $3.04 Million
Q2 2023 Jul 26, 2023	BUY	$33.5 - $38.83 $135,909 - $157,533	4,057 Added 7.67%	56,932 $2.14 Million
Q1 2023 Apr 24, 2023	BUY	$32.85 - $37.03 $126,472 - $142,565	3,850 Added 7.85%	52,875 $1.85 Million
Q4 2022 Jan 20, 2023	BUY	$25.12 - $33.53 $176,794 - $235,984	7,038 Added 16.76%	49,025 $0
Q3 2022 Oct 21, 2022	BUY	$25.34 - $32.22 $61,880 - $78,681	2,442 Added 6.18%	41,987 $1.06 Million
Q2 2022 Jul 22, 2022	BUY	$27.04 - $34.69 $317,990 - $407,954	11,760 Added 42.32%	39,545 $1.14 Million
Q1 2022 Apr 22, 2022	BUY	$28.65 - $37.32 $445,221 - $579,952	15,540 Added 126.91%	27,785 $877,000
Q4 2021 Feb 02, 2022	BUY	$31.35 - $37.39 $77,434 - $92,353	2,470 Added 25.27%	12,245 $457,000
Q3 2021 Nov 03, 2021	BUY	$29.76 - $32.76 $290,904 - $320,229	9,775 New	9,775 $305,000

Others Institutions Holding VVV

# of Institutions

431

Shares Held

118M

Call Options Held

66.8K

Put Options Held

63.7K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.31B
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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Everett Harris & CO Valvoline Inc Transaction History