High Tower Advisors, LLC Valvoline Inc Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Valvoline Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 34,685 shares of VVV stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,685
Previous 33,148 4.64%
Holding current value
$1.28 Million
Previous $1.43 Million 1.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$38.64 - $47.6 $59,389 - $73,161
1,537 Added 4.64%
34,685 $1.45 Million
Q2 2024

Aug 13, 2024
SELL
$39.54 - $44.77 $297,736 - $337,118
-7,530 Reduced 18.51%
33,148 $1.43 Million
Q1 2024

May 06, 2024
SELL
$34.68 - $44.99 $186,751 - $242,271
-5,385 Reduced 11.69%
40,678 $1.81 Million
Q4 2023

Feb 12, 2024
BUY
$29.34 - $38.46 $404,246 - $529,901
13,778 Added 42.68%
46,063 $1.73 Million
Q3 2023

Nov 08, 2023
SELL
$32.01 - $39.45 $73,911 - $91,090
-2,309 Reduced 6.67%
32,285 $1.04 Million
Q2 2023

Aug 14, 2023
SELL
$33.5 - $38.83 $209,207 - $242,493
-6,245 Reduced 15.29%
34,594 $1.3 Million
Q1 2023

May 11, 2023
SELL
$32.85 - $37.03 $141,025 - $158,969
-4,293 Reduced 9.51%
40,839 $1.43 Million
Q4 2022

Feb 08, 2023
SELL
$25.12 - $33.53 $18,312 - $24,443
-729 Reduced 1.59%
45,132 $1.47 Million
Q3 2022

Nov 09, 2022
BUY
$25.34 - $32.22 $330,332 - $420,019
13,036 Added 39.71%
45,861 $1.16 Million
Q2 2022

Aug 10, 2022
SELL
$27.04 - $34.69 $35,287 - $45,270
-1,305 Reduced 3.82%
32,825 $947,000
Q1 2022

May 12, 2022
BUY
$28.65 - $37.32 $292,917 - $381,559
10,224 Added 42.77%
34,130 $1.08 Million
Q4 2021

Feb 10, 2022
BUY
$31.35 - $37.39 $193,554 - $230,845
6,174 Added 34.82%
23,906 $889,000
Q3 2021

Nov 12, 2021
BUY
$29.76 - $32.76 $56,186 - $61,850
1,888 Added 11.92%
17,732 $555,000
Q2 2021

Aug 06, 2021
BUY
$26.07 - $34.45 $6,778 - $8,957
260 Added 1.67%
15,844 $512,000
Q1 2021

May 10, 2021
BUY
$22.75 - $26.78 $354,536 - $417,339
15,584 New
15,584 $405,000
Q4 2020

Feb 10, 2021
SELL
$18.67 - $23.63 $243,867 - $308,655
-13,062 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$19.0 - $21.92 $248,178 - $286,319
13,062 New
13,062 $249,000
Q3 2018

Nov 09, 2018
SELL
$20.72 - $22.59 $113,628 - $123,883
-5,484 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$20.02 - $22.35 $109,789 - $122,567
5,484 New
5,484 $119,000
Q4 2017

Feb 14, 2018
SELL
$23.04 - $25.06 $212,221 - $230,827
-9,211 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$21.17 - $23.59 $1,100 - $1,226
52 Added 0.57%
9,211 $216,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,159
9,159 $218,000

Others Institutions Holding VVV

# of Institutions
465
Shares Held
121M
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 $6.55B
  • 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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