Intrepid Capital Management Inc Valvoline Inc Transaction History

Intrepid Capital Management Inc

$173 Million
Q2 2025

A detailed history of Intrepid Capital Management Inc transactions in Valvoline Inc stock. As of the latest transaction made, Intrepid Capital Management Inc holds 20,308 shares of VVV stock, worth $726,214. This represents 0.45% of its overall portfolio holdings.

Number of Shares

20,308

Previous 65,068 68.79%

Holding current value

$726,214

Previous $2.27 Million 66.05%

% of portfolio

0.45%

Previous 1.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$31.48 - $38.2 $1.41 Million - $1.71 Million	-44,760 Reduced 68.79%	20,308 $769,000
Q1 2025 May 15, 2025	SELL	$34.44 - $40.19 $39,812 - $46,459	-1,156 Reduced 1.75%	65,068 $2.27 Million
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $179,714 - $221,387	-4,651 Reduced 6.56%	66,224 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$39.54 - $44.77 $610,023 - $690,711	-15,428 Reduced 17.88%	70,875 $3.06 Million
Q1 2024 May 15, 2024	SELL	$34.68 - $44.99 $255,140 - $330,991	-7,357 Reduced 7.86%	86,303 $3.85 Million
Q3 2023 Nov 13, 2023	BUY	$32.01 - $39.45 $40,396 - $49,785	1,262 Added 1.37%	93,660 $3.02 Million
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $150,387 - $169,523	4,578 Added 5.21%	92,398 $3.23 Million
Q4 2022 Feb 06, 2023	SELL	$25.12 - $33.53 $2,662 - $3,554	-106 Reduced 0.12%	87,820 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $904,004 - $1.15 Million	35,675 Added 68.28%	87,926 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $1.41 Million - $1.81 Million	52,251 New	52,251 $1.51 Million

Others Institutions Holding VVV

# of Institutions

456

Shares Held

142M

Call Options Held

95.1K

Put Options Held

85.4K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.33B
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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Intrepid Capital Management Inc Valvoline Inc Transaction History