High Tower Advisors, LLC Valvoline Inc Transaction History

High Tower Advisors, LLC

$71.3 Billion
Q1 2025

A detailed history of High Tower Advisors, LLC transactions in Valvoline Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 22,228 shares of VVV stock, worth $817,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,228

Previous 31,452 29.33%

Holding current value

$817,101

Previous $1.14 Million 32.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$34.44 - $40.19 $317,674 - $370,712	-9,224 Reduced 29.33%	22,228 $773,000
Q4 2024 Feb 07, 2025	SELL	$36.18 - $43.41 $116,969 - $140,344	-3,233 Reduced 9.32%	31,452 $1.14 Million
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

458

Shares Held

129M

Call Options Held

98.6K

Put Options Held

81.2K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.51B
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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High Tower Advisors, LLC Valvoline Inc Transaction History