Hgk Asset Management Inc Valvoline Inc Transaction History

Hgk Asset Management Inc

$514 Million
Q2 2024

A detailed history of Hgk Asset Management Inc transactions in Valvoline Inc stock. As of the latest transaction made, Hgk Asset Management Inc holds 12,595 shares of VVV stock, worth $527,226. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,595

Previous 12,595 -0.0%

Holding current value

$527,226

Previous $561,000 3.03%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$29.34 - $38.46 $12,410 - $16,268	-423 Reduced 3.25%	12,595 $473,000
Q3 2023 Oct 20, 2023	SELL	$32.01 - $39.45 $960 - $1,183	-30 Reduced 0.23%	13,018 $420,000
Q2 2023 Aug 02, 2023	SELL	$33.5 - $38.83 $285,051 - $330,404	-8,509 Reduced 39.47%	13,048 $489,000
Q1 2023 Apr 28, 2023	SELL	$32.85 - $37.03 $13,764 - $15,515	-419 Reduced 1.91%	21,557 $753,000
Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $4,069 - $5,431	-162 Reduced 0.73%	21,976 $718,000
Q3 2022 Oct 18, 2022	BUY	$25.34 - $32.22 $49,742 - $63,247	1,963 Added 9.73%	22,138 $561,000
Q2 2022 Jul 29, 2022	SELL	$27.04 - $34.69 $4,028 - $5,168	-149 Reduced 0.73%	20,175 $582,000
Q1 2022 May 04, 2022	BUY	$28.65 - $37.32 $3,094 - $4,030	108 Added 0.53%	20,324 $641,000
Q4 2021 Feb 01, 2022	SELL	$31.35 - $37.39 $347,577 - $414,542	-11,087 Reduced 35.42%	20,216 $754,000
Q2 2021 Jul 30, 2021	BUY	$26.07 - $34.45 $113,847 - $150,443	4,367 Added 16.21%	31,303 $1.02 Million
Q1 2021 Apr 15, 2021	BUY	$22.75 - $26.78 $15,674 - $18,451	689 Added 2.63%	26,936 $702,000
Q4 2020 Jan 08, 2021	BUY	$18.67 - $23.63 $490,031 - $620,216	26,247 New	26,247 $607,000

Others Institutions Holding VVV

# of Institutions

433

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 $7.41B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hgk Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hgk Asset Management Inc with notifications on news.

Account

Hgk Asset Management Inc Valvoline Inc Transaction History