Inspire Investing, LLC Valvoline Inc Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

A detailed history of Inspire Investing, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Inspire Investing, LLC holds 10,969 shares of VVV stock, worth $400,149. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,969

Previous 9,305 17.88%

Holding current value

$400,149

Previous $401,000 14.46%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$38.64 - $47.6 $64,296 - $79,206	1,664 Added 17.88%	10,969 $459,000
Q2 2024 Aug 12, 2024	SELL	$39.54 - $44.77 $3,321 - $3,760	-84 Reduced 0.89%	9,305 $401,000
Q1 2024 May 07, 2024	SELL	$34.68 - $44.99 $80,631 - $104,601	-2,325 Reduced 19.85%	9,389 $418,000
Q4 2023 Feb 12, 2024	BUY	$29.34 - $38.46 $25,291 - $33,152	862 Added 7.94%	11,714 $440,000
Q3 2023 Oct 26, 2023	BUY	$32.01 - $39.45 $34,250 - $42,211	1,070 Added 10.94%	10,852 $349,000
Q2 2023 Jul 31, 2023	BUY	$33.5 - $38.83 $19,865 - $23,026	593 Added 6.45%	9,782 $366,000
Q1 2023 Apr 24, 2023	SELL	$32.85 - $37.03 $539,101 - $607,699	-16,411 Reduced 64.11%	9,189 $321,000
Q4 2022 Jan 26, 2023	BUY	$25.12 - $33.53 $399,382 - $533,093	15,899 Added 163.89%	25,600 $0
Q3 2022 Nov 07, 2022	BUY	$25.34 - $32.22 $21,817 - $27,741	861 Added 9.74%	9,701 $246,000
Q2 2022 Aug 10, 2022	SELL	$27.04 - $34.69 $3,542 - $4,544	-131 Reduced 1.46%	8,840 $255,000
Q1 2022 Apr 21, 2022	BUY	$28.65 - $37.32 $19,825 - $25,825	692 Added 8.36%	8,971 $283,000
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $259,546 - $309,551	8,279 New	8,279 $309,000
Q4 2021 Feb 03, 2022	SELL	$31.35 - $37.39 $277,572 - $331,051	-8,854 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$29.76 - $32.76 $263,495 - $290,057	8,854 New	8,854 $276,000
Q2 2020 Aug 12, 2020	SELL	$11.9 - $20.09 $26,822 - $45,282	-2,254 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$9.14 - $23.2 $20,601 - $52,292	2,254 New	2,254 $30,000
Q1 2018 Apr 13, 2018	SELL	$21.76 - $25.4 $49,873 - $58,216	-2,292 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$23.04 - $25.06 $52,807 - $57,437	2,292	2,292 $57,000

Others Institutions Holding VVV

# of Institutions

469

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 $6.46B
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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Inspire Investing, LLC Valvoline Inc Transaction History