A detailed history of Interval Partners, LP transactions in Valvoline Inc stock. As of the latest transaction made, Interval Partners, LP holds 308,793 shares of VVV stock, worth $13.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
308,793
Previous 175,000 76.45%
Holding current value
$13.1 Million
Previous $7.56 Million 70.98%
% of portfolio
0.3%
Previous 0.23%

Shares

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

Nov 14, 2024

BUY
$38.64 - $47.6 $5.17 Million - $6.37 Million
133,793 Added 76.45%
308,793 $12.9 Million
Q2 2024

Aug 14, 2024

BUY
$39.54 - $44.77 $3.2 Million - $3.63 Million
81,000 Added 86.17%
175,000 $7.56 Million
Q1 2024

May 15, 2024

SELL
$34.68 - $44.99 $4.82 Million - $6.25 Million
-139,000 Reduced 59.66%
94,000 $4.19 Million
Q4 2023

Feb 14, 2024

SELL
$29.34 - $38.46 $5.02 Million - $6.58 Million
-171,044 Reduced 42.33%
233,000 $8.76 Million
Q3 2023

Nov 14, 2023

SELL
$32.01 - $39.45 $2.84 Million - $3.5 Million
-88,761 Reduced 18.01%
404,044 $13 Million
Q2 2023

Aug 14, 2023

SELL
$33.5 - $38.83 $4.48 Million - $5.2 Million
-133,790 Reduced 21.35%
492,805 $18.5 Million
Q1 2023

May 15, 2023

BUY
$32.85 - $37.03 $15.7 Million - $17.6 Million
476,595 Added 317.73%
626,595 $21.9 Million
Q4 2022

Feb 14, 2023

BUY
$25.12 - $33.53 $3.77 Million - $5.03 Million
150,000 New
150,000 $4.9 Million

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 $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...
More about VVV
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