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 $440,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,409

Previous 23,478 55.66%

Holding current value

$440,508

Previous $676,000 61.09%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

464

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 $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...

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Jefferies Group LLC Valvoline Inc Transaction History