Jefferies Group LLC Valvoline Inc Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Valvoline Inc stock. As of the latest transaction made, Jefferies Group LLC holds 10,409 shares of VVV stock, worth $363,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,409
Previous 23,478 55.66%
Holding current value
$363,274
Previous $676,000 61.09%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$25.34 - $32.22 $331,168 - $421,083
-13,069 Reduced 55.66%
10,409 $263,000
Q3 2022

Nov 14, 2022
SELL
$25.34 - $32.22 $112,940 - $143,604
-4,457 Reduced 18.98%
19,021 $245,000
Q2 2022

Sep 21, 2023
BUY
$27.04 - $34.69 $593,798 - $761,792
21,960 Added 1446.64%
23,478 $676,000
Q2 2022

Aug 15, 2022
BUY
$27.04 - $34.69 $634,845 - $814,451
23,478 New
23,478 $677,000
Q3 2021

Nov 15, 2021
SELL
$29.76 - $32.76 $45,175 - $49,729
-1,518 Closed
0 $0
Q2 2021

Sep 21, 2023
SELL
$26.07 - $34.45 $339,327 - $448,401
-13,016 Reduced 89.56%
1,518 $49,000
Q2 2021

Aug 16, 2021
SELL
$26.07 - $34.45 $339,327 - $448,401
-13,016 Reduced 89.56%
1,518 $49,000
Q1 2021

Sep 21, 2023
SELL
$22.75 - $26.78 $102,079 - $120,161
-4,487 Reduced 23.59%
14,534 $378,000
Q1 2021

May 14, 2021
SELL
$22.75 - $26.78 $7.74 Million - $9.12 Million
-340,381 Reduced 95.9%
14,534 $379,000
Q3 2020

Nov 13, 2020
BUY
$19.0 - $21.92 $32,034 - $36,957
1,686 Added 0.48%
354,915 $6.76 Million
Q2 2020

Aug 14, 2020
BUY
$11.9 - $20.09 $3.83 Million - $6.46 Million
321,429 Added 1010.78%
353,229 $6.83 Million
Q1 2020

May 15, 2020
SELL
$9.14 - $23.2 $1.19 Million - $3.02 Million
-130,217 Reduced 80.37%
31,800 $416,000
Q4 2019

Feb 13, 2020
BUY
$21.29 - $23.58 $152,819 - $169,257
7,178 Added 4.64%
162,017 $3.47 Million
Q3 2019

Nov 13, 2019
BUY
$19.94 - $22.88 $2.01 Million - $2.31 Million
100,987 Added 187.53%
154,839 $3.41 Million
Q2 2019

Aug 14, 2019
BUY
$17.22 - $19.54 $927,331 - $1.05 Million
53,852 New
53,852 $1.05 Million
Q1 2019

May 15, 2019
SELL
$17.8 - $22.96 $270,079 - $348,372
-15,173 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$18.62 - $21.14 $649,577 - $737,490
-34,886 Reduced 69.69%
15,173 $294,000
Q3 2018

Nov 14, 2018
SELL
$20.72 - $22.59 $354,830 - $386,853
-17,125 Reduced 25.49%
50,059 $1.08 Million
Q2 2018

Aug 14, 2018
SELL
$20.02 - $22.35 $3.31 Million - $3.69 Million
-165,269 Reduced 71.1%
67,184 $1.45 Million
Q1 2018

May 15, 2018
BUY
$21.76 - $25.4 $4.6 Million - $5.36 Million
211,168 Added 992.1%
232,453 $5.14 Million
Q4 2017

Feb 14, 2018
SELL
$23.04 - $25.06 $159,851 - $173,866
-6,938 Reduced 24.58%
21,285 $533,000
Q3 2017

Nov 14, 2017
BUY
$21.17 - $23.59 $597,480 - $665,780
28,223
28,223 $662,000

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

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.18B
  • 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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