Guggenheim Capital LLC Valvoline Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Valvoline Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,841 shares of VVV stock, worth $546,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,841

Previous 16,586 10.52%

Holding current value

$546,445

Previous $716,000 13.27%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.64 - $47.6 $67,426 - $83,062	-1,745 Reduced 10.52%	14,841 $621,000
Q2 2024 Aug 14, 2024	SELL	$39.54 - $44.77 $2.24 Million - $2.54 Million	-56,728 Reduced 77.38%	16,586 $716,000
Q1 2024 May 14, 2024	BUY	$34.68 - $44.99 $2.01 Million - $2.6 Million	57,856 Added 374.28%	73,314 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $101,340 - $132,840	3,454 Added 28.77%	15,458 $580,000
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $96,158 - $118,507	-3,004 Reduced 20.02%	12,004 $387,000
Q2 2023 Aug 11, 2023	BUY	$33.5 - $38.83 $111,555 - $129,303	3,330 Added 28.52%	15,008 $562,000
Q1 2023 May 10, 2023	SELL	$32.85 - $37.03 $50,227 - $56,618	-1,529 Reduced 11.58%	11,678 $408,000
Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $550,228 - $734,441	-21,904 Reduced 62.39%	13,207 $431,000
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $134,859 - $171,474	5,322 Added 17.87%	35,111 $890,000
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $755,822 - $969,654	-27,952 Reduced 48.41%	29,789 $859,000
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $142,562 - $185,704	-4,976 Reduced 7.93%	57,741 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $1.1 Million - $1.31 Million	35,133 Added 127.37%	62,717 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $204,629 - $225,257	-6,876 Reduced 19.95%	27,584 $860,000
Q2 2021 Aug 13, 2021	BUY	$26.07 - $34.45 $437,480 - $578,105	16,781 Added 94.92%	34,460 $1.12 Million
Q1 2021 May 13, 2021	SELL	$22.75 - $26.78 $123,691 - $145,602	-5,437 Reduced 23.52%	17,679 $461,000
Q4 2020 Feb 16, 2021	BUY	$18.67 - $23.63 $113,700 - $143,906	6,090 Added 35.77%	23,116 $535,000
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $73,796 - $85,137	3,884 Added 29.55%	17,026 $324,000
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $5,950 - $10,045	500 Added 3.96%	13,142 $254,000
Q1 2020 Jun 02, 2020	SELL	$9.14 - $23.2 $31,953 - $81,107	-3,496 Reduced 21.66%	12,642 $165,000
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $8,473 - $9,384	398 Added 2.53%	16,138 $346,000
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $62,292 - $71,477	-3,124 Reduced 16.56%	15,740 $347,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $29,273 - $33,218	-1,700 Reduced 8.27%	18,864 $368,000
Q1 2019 May 15, 2019	SELL	$17.8 - $22.96 $17 - $22	-1 Reduced -0.0%	20,564 $382,000
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.14 $38,450 - $43,654	-2,065 Reduced 9.13%	20,565 $398,000
Q3 2018 Nov 14, 2018	BUY	$20.72 - $22.59 $57,912 - $63,139	2,795 Added 14.09%	22,630 $487,000
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.35 $445,585 - $497,443	-22,257 Reduced 52.88%	19,835 $428,000
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $126,795 - $148,005	-5,827 Reduced 12.16%	42,092 $932,000
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $63,567 - $69,140	2,759 Added 6.11%	47,919 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $956,037 - $1.07 Million	45,160	45,160 $1.06 Million

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

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.52B
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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Guggenheim Capital LLC Valvoline Inc Transaction History