Hilton Capital Management, LLC Valvoline Inc Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Hilton Capital Management, LLC holds 44,158 shares of VVV stock, worth $1.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

44,158

Previous 38,797 13.82%

Holding current value

$1.87 Million

Previous $1.68 Million 10.26%

% of portfolio

0.15%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.64 - $47.6 $207,149 - $255,183	5,361 Added 13.82%	44,158 $1.85 Million
Q2 2024 Aug 07, 2024	BUY	$39.54 - $44.77 $44,759 - $50,679	1,132 Added 3.01%	38,797 $1.68 Million
Q1 2024 May 10, 2024	BUY	$34.68 - $44.99 $741,631 - $962,111	21,385 Added 131.36%	37,665 $1.68 Million
Q4 2023 Feb 09, 2024	BUY	$29.34 - $38.46 $477,655 - $626,128	16,280 New	16,280 $611,000
Q2 2023 Jul 31, 2023	BUY	$33.5 - $38.83 $212,088 - $245,832	6,331 New	6,331 $237,000
Q2 2022 Aug 08, 2022	BUY	$27.04 - $34.69 $3,974 - $5,099	147 Added 1.93%	7,753 $224,000
Q1 2022 May 06, 2022	BUY	$28.65 - $37.32 $7,735 - $10,076	270 Added 3.68%	7,606 $240,000
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $10,470 - $12,488	334 Added 4.77%	7,336 $274,000
Q2 2021 Aug 11, 2021	BUY	$26.07 - $34.45 $182,542 - $241,218	7,002 New	7,002 $227,000
Q4 2019 Feb 13, 2020	SELL	$21.29 - $23.58 $120,543 - $133,509	-5,662 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.94 - $22.88 $20,697 - $23,749	1,038 Added 22.45%	5,662 $125,000
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $27,861 - $31,615	1,618 Added 53.83%	4,624 $90,000
Q1 2019 May 14, 2019	BUY	$17.8 - $22.96 $53,506 - $69,017	3,006 New	3,006 $56,000

Others Institutions Holding VVV

# of Institutions

464

Shares Held

121M

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 $7.49B
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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Hilton Capital Management, LLC Valvoline Inc Transaction History