Hrt Financial LP Valvoline Inc Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Valvoline Inc stock. As of the latest transaction made, Hrt Financial LP holds 38,065 shares of VVV stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,065

Previous 130,021 70.72%

Holding current value

$1.63 Million

Previous $4.89 Million 65.29%

% of portfolio

0.01%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.68 - $44.99 $3.19 Million - $4.14 Million	-91,956 Reduced 70.72%	38,065 $1.7 Million
Q4 2023 Feb 09, 2024	BUY	$29.34 - $38.46 $3.81 Million - $5 Million	130,021 New	130,021 $4.89 Million
Q2 2023 Aug 11, 2023	BUY	$33.5 - $38.83 $422,502 - $489,723	12,612 Added 11.47%	122,536 $4.6 Million
Q1 2023 May 12, 2023	BUY	$32.85 - $37.03 $3.61 Million - $4.07 Million	109,924 New	109,924 $3.84 Million
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $2.34 Million - $3 Million	-86,359 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$28.65 - $37.32 $2.47 Million - $3.22 Million	86,359 New	86,359 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $1.09 Million - $1.31 Million	-34,928 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.76 - $32.76 $1.04 Million - $1.14 Million	34,928 New	34,928 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $1.72 Million - $2.27 Million	-65,940 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $1.5 Million - $1.77 Million	65,940 New	65,940 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $1.35 Million - $1.71 Million	-72,386 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $92,644 - $106,881	4,876 Added 7.22%	72,386 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $803,369 - $1.36 Million	67,510 New	67,510 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $352,115 - $389,989	-16,539 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $537,383 - $616,616	-26,950 Reduced 61.97%	16,539 $364,000
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $748,880 - $849,775	43,489 New	43,489 $849,000

Others Institutions Holding VVV

# of Institutions

442

Shares Held

115M

Call Options Held

147K

Put Options Held

79K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.58B
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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