A detailed history of Fox Run Management, L.L.C. transactions in Valvoline Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 6,498 shares of VVV stock, worth $260,569. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,498
Holding current value
$260,569
% of portfolio
0.06%

Shares

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

Nov 12, 2024

BUY
$38.64 - $47.6 $251,082 - $309,304
6,498 New
6,498 $272,000
Q4 2023

Feb 13, 2024

SELL
$29.34 - $38.46 $919,955 - $1.21 Million
-31,355 Reduced 74.66%
10,640 $399,000
Q3 2023

Nov 07, 2023

BUY
$32.01 - $39.45 $1.34 Million - $1.66 Million
41,995 New
41,995 $1.35 Million
Q1 2022

May 10, 2022

SELL
$28.65 - $37.32 $247,621 - $322,556
-8,643 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$31.35 - $37.39 $50,755 - $60,534
-1,619 Reduced 15.78%
8,643 $322,000
Q3 2021

Nov 15, 2021

SELL
$29.76 - $32.76 $29,373 - $32,334
-987 Reduced 8.77%
10,262 $320,000
Q2 2021

Aug 05, 2021

BUY
$26.07 - $34.45 $293,261 - $387,528
11,249 New
11,249 $365,000
Q4 2020

Feb 08, 2021

SELL
$18.67 - $23.63 $308,372 - $390,296
-16,517 Closed
0 $0
Q3 2020

Oct 29, 2020

BUY
$19.0 - $21.92 $313,823 - $362,052
16,517 New
16,517 $314,000
Q4 2019

Feb 14, 2020

SELL
$21.29 - $23.58 $582,728 - $645,408
-27,371 Closed
0 $0
Q3 2019

Oct 15, 2019

BUY
$19.94 - $22.88 $545,777 - $626,248
27,371 New
27,371 $603,000
Q2 2018

Jul 17, 2018

SELL
$20.02 - $22.35 $465,485 - $519,659
-23,251 Closed
0 $0
Q1 2018

Apr 17, 2018

BUY
$21.76 - $25.4 $505,941 - $590,575
23,251 New
23,251 $515,000

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 $7.1B
  • 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
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.