A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Valvoline Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 32,400 shares of VVV stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,400
Previous 15,500 109.03%
Holding current value
$1.25 Million
Previous $669,000 102.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$38.64 - $47.6 $17.1 Million - $21 Million
-441,657 Reduced 40.31%
654,001 $27.4 Million
Q2 2024

Aug 14, 2024

BUY
$39.54 - $44.77 $27.2 Million - $30.8 Million
687,407 Added 168.38%
1,095,658 $47.3 Million
Q1 2024

May 15, 2024

BUY
$34.68 - $44.99 $3.87 Million - $5.02 Million
111,472 Added 37.56%
408,251 $18.2 Million
Q4 2023

Feb 14, 2024

BUY
$29.34 - $38.46 $8.55 Million - $11.2 Million
291,371 Added 5387.78%
296,779 $11.2 Million
Q3 2023

Nov 14, 2023

SELL
$32.01 - $39.45 $16.9 Million - $20.8 Million
-527,971 Reduced 98.99%
5,408 $174,000
Q2 2023

Aug 14, 2023

BUY
$33.5 - $38.83 $4.45 Million - $5.15 Million
132,735 Added 33.13%
533,379 $20 Million
Q1 2023

May 15, 2023

SELL
$32.85 - $37.03 $8.35 Million - $9.41 Million
-254,162 Reduced 38.81%
400,644 $14 Million
Q4 2022

Feb 14, 2023

BUY
$25.12 - $33.53 $6.86 Million - $9.16 Million
273,216 Added 71.6%
654,806 $21.4 Million
Q3 2022

Nov 14, 2022

BUY
$25.34 - $32.22 $55,773 - $70,916
2,201 Added 0.58%
381,590 $9.67 Million
Q2 2022

Aug 15, 2022

BUY
$27.04 - $34.69 $10.1 Million - $12.9 Million
372,879 Added 5727.79%
379,389 $10.9 Million
Q1 2022

May 16, 2022

SELL
$28.65 - $37.32 $3.22 Million - $4.2 Million
-112,509 Reduced 94.53%
6,510 $206,000
Q4 2021

Feb 14, 2022

BUY
$31.35 - $37.39 $1.38 Million - $1.64 Million
43,983 Added 58.62%
119,019 $4.44 Million
Q3 2021

Nov 15, 2021

SELL
$29.76 - $32.76 $5.12 Million - $5.64 Million
-172,013 Reduced 69.63%
75,036 $2.34 Million
Q2 2021

Aug 16, 2021

SELL
$26.07 - $34.45 $4.29 Million - $5.66 Million
-164,392 Reduced 39.96%
247,049 $8.02 Million
Q1 2021

May 17, 2021

BUY
$22.75 - $26.78 $4.08 Million - $4.81 Million
179,429 Added 77.34%
411,441 $10.7 Million
Q4 2020

Feb 16, 2021

SELL
$18.67 - $23.63 $7.46 Million - $9.44 Million
-399,611 Reduced 63.27%
232,012 $5.37 Million
Q3 2020

Nov 16, 2020

BUY
$19.0 - $21.92 $9.02 Million - $10.4 Million
474,926 Added 303.09%
631,623 $12 Million
Q2 2020

Aug 14, 2020

SELL
$11.9 - $20.09 $7.6 Million - $12.8 Million
-638,818 Reduced 80.3%
156,697 $3.03 Million
Q1 2020

May 15, 2020

SELL
$9.14 - $23.2 $1.98 Million - $5.02 Million
-216,582 Reduced 21.4%
795,515 $10.4 Million
Q4 2019

Feb 14, 2020

SELL
$21.29 - $23.58 $6.28 Million - $6.95 Million
-294,802 Reduced 22.56%
1,012,097 $21.7 Million
Q3 2019

Nov 14, 2019

BUY
$19.94 - $22.88 $1.22 Million - $1.4 Million
61,052 Added 4.9%
1,306,899 $28.8 Million
Q2 2019

Aug 14, 2019

BUY
$17.22 - $19.54 $67,261 - $76,323
3,906 Added 0.31%
1,245,847 $24.3 Million
Q1 2019

May 15, 2019

BUY
$17.8 - $22.96 $14.7 Million - $18.9 Million
823,467 Added 196.78%
1,241,941 $0
Q4 2018

Feb 14, 2019

BUY
$18.62 - $21.14 $3.21 Million - $3.65 Million
172,527 Added 70.15%
418,474 $8.1 Million
Q3 2018

Nov 13, 2018

SELL
$20.72 - $22.59 $2.96 Million - $3.23 Million
-142,791 Reduced 36.73%
245,947 $0
Q2 2018

Aug 10, 2018

BUY
$20.02 - $22.35 $7.43 Million - $8.29 Million
371,029 Added 2095.14%
388,738 $0
Q1 2018

May 11, 2018

BUY
$21.76 - $25.4 $168,030 - $196,138
7,722 Added 77.32%
17,709 $392,000
Q4 2017

Feb 09, 2018

SELL
$23.04 - $25.06 $1.41 Million - $1.54 Million
-61,403 Reduced 86.01%
9,987 $250,000
Q3 2017

Nov 09, 2017

BUY
$21.17 - $23.59 $1.51 Million - $1.68 Million
71,390
71,390 $1.67 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 $6.83B
  • 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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