Federation Des Caisses Desjardins Du Quebec Valvoline Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

  • $18.9 Billion
  • Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Valvoline Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 106,662 shares of VVV stock, worth $4.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
106,662
Previous 100,313 6.33%
Holding current value
$4.02 Million
Previous $4.33 Million 3.02%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$38.64 - $47.6 $245,325 - $302,212
6,349 Added 6.33%
106,662 $4.46 Million
Q2 2024

Aug 14, 2024
BUY
$39.54 - $44.77 $112,609 - $127,504
2,848 Added 2.92%
100,313 $4.33 Million
Q1 2024

May 15, 2024
BUY
$34.68 - $44.99 $3.38 Million - $4.38 Million
97,465 New
97,465 $4.34 Billion
Q2 2023

Aug 14, 2024
SELL
$33.5 - $38.83 $4,556 - $5,280
-136 Closed
0 $0
Q1 2022

Aug 14, 2024
SELL
$28.65 - $37.32 $2.87 Million - $3.74 Million
-100,177 Reduced 99.86%
136 $4.29 Million
Q2 2021

Aug 30, 2024
SELL
$26.07 - $34.45 $2.61 Million - $3.45 Million
-100,177 Reduced 99.86%
136 $4.42 Million
Q1 2020

Aug 30, 2024
SELL
$9.14 - $23.2 $93,136 - $236,408
-10,190 Reduced 98.68%
136 $1.78 Million
Q4 2019

Aug 30, 2024
SELL
$21.29 - $23.58 $122,012 - $135,136
-5,731 Reduced 35.69%
10,326 $221 Million
Q3 2019

Aug 30, 2024
SELL
$19.94 - $22.88 $10,628 - $12,195
-533 Reduced 3.21%
16,057 $354 Million
Q2 2019

Aug 30, 2024
SELL
$17.22 - $19.54 $6,560 - $7,444
-381 Reduced 2.25%
16,590 $324 Million
Q1 2019

Aug 30, 2024
SELL
$17.8 - $22.96 $4,378 - $5,648
-246 Reduced 1.43%
16,971 $315 Million
Q4 2018

Aug 30, 2024
SELL
$18.62 - $21.14 $1.55 Million - $1.76 Million
-83,096 Reduced 82.84%
17,217 $333 Million
Q3 2018

Aug 30, 2024
BUY
$20.72 - $22.59 $285,210 - $310,951
13,765 Added 1753.5%
14,550 $313 Million
Q2 2018

Aug 30, 2024
BUY
$20.02 - $22.35 $15,715 - $17,544
785 New
785 $16.9 Million
Q4 2017

Aug 30, 2024
SELL
$23.04 - $25.06 $4,032 - $4,385
-175 Closed
0 $0
Q1 2017

Aug 30, 2024
SELL
N/A
-100,138
175 $4.3 Million

Others Institutions Holding VVV

# of Institutions
468
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 $6.67B
  • 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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