A detailed history of Illinois Municipal Retirement Fund transactions in Valvoline Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 27,770 shares of VVV stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,770
Previous 17,394 59.65%
Holding current value
$1.01 Million
Previous $751,000 54.73%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$38.64 - $47.6 $400,928 - $493,897
10,376 Added 59.65%
27,770 $1.16 Million
Q2 2022

Aug 05, 2022

BUY
$27.04 - $34.69 $194,796 - $249,906
7,204 Added 70.7%
17,394 $501,000
Q3 2021

Oct 28, 2021

BUY
$29.76 - $32.76 $303,254 - $333,824
10,190 New
10,190 $318,000
Q4 2020

Feb 09, 2021

SELL
$18.67 - $23.63 $91,389 - $115,668
-4,895 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$19.0 - $21.92 $93,005 - $107,298
4,895 New
4,895 $93,000

Others Institutions Holding VVV

About VALVOLINE INC


  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.47B
  • 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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