Evergreen Capital Management LLC Valvoline Inc Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Valvoline Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 6,543 shares of VVV stock, worth $239,146. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,543
Previous 6,292 3.99%
Holding current value
$239,146
Previous $271,000 0.74%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$38.64 - $47.6 $9,698 - $11,947
251 Added 3.99%
6,543 $273,000
Q2 2024

Aug 14, 2024
BUY
$39.54 - $44.77 $14,194 - $16,072
359 Added 6.05%
6,292 $271,000
Q1 2024

May 15, 2024
SELL
$34.68 - $44.99 $242 - $314
-7 Reduced 0.12%
5,933 $264,000
Q4 2023

Feb 14, 2024
BUY
$29.34 - $38.46 $174,279 - $228,452
5,940 New
5,940 $223,000
Q2 2023

Aug 14, 2023
SELL
$33.5 - $38.83 $134 - $155
-4 Reduced 0.06%
6,554 $245,000
Q1 2023

May 15, 2023
BUY
$32.85 - $37.03 $2,168 - $2,443
66 Added 1.02%
6,558 $229,000
Q4 2022

Feb 14, 2023
BUY
$25.12 - $33.53 $163,079 - $217,676
6,492 New
6,492 $211,000
Q2 2022

Aug 15, 2022
SELL
$27.04 - $34.69 $176,246 - $226,109
-6,518 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$28.65 - $37.32 $5,815 - $7,575
-203 Reduced 3.02%
6,518 $206,000
Q4 2021

Mar 11, 2022
BUY
$31.35 - $37.39 $210,703 - $251,298
6,721 New
6,721 $251,000
Q2 2021

Aug 16, 2021
SELL
$26.07 - $34.45 $257,597 - $340,400
-9,881 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$22.75 - $26.78 $1,683 - $1,981
74 Added 0.75%
9,881 $258,000
Q4 2020

Feb 16, 2021
BUY
$18.67 - $23.63 $183,096 - $231,739
9,807 New
9,807 $227,000

Others Institutions Holding VVV

# of Institutions
467
Shares Held
120M
Call Options Held
88.3K
Put Options Held
58.4K
View Full List

About VALVOLINE INC

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.47B
  • 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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