Leeward Investments, LLC Ma Valvoline Inc Transaction History

Leeward Investments, LLC Ma

$2.1 Billion
Q3 2024

A detailed history of Leeward Investments, LLC Ma transactions in Valvoline Inc stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 606,082 shares of VVV stock, worth $23.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

606,082

Previous 670,717 9.64%

Holding current value

$23.9 Million

Previous $29 Million 12.44%

% of portfolio

1.21%

Previous 1.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.64 - $47.6 $2.5 Million - $3.08 Million	-64,635 Reduced 9.64%	606,082 $25.4 Million
Q2 2024 Jul 19, 2024	BUY	$39.54 - $44.77 $204,738 - $231,819	5,178 Added 0.78%	670,717 $29 Million
Q1 2024 Apr 19, 2024	SELL	$34.68 - $44.99 $30,657 - $39,771	-884 Reduced 0.13%	665,539 $29.7 Million
Q4 2023 Feb 02, 2024	SELL	$29.34 - $38.46 $320,128 - $419,637	-10,911 Reduced 1.61%	666,423 $25 Million
Q3 2023 Oct 10, 2023	SELL	$32.01 - $39.45 $992,758 - $1.22 Million	-31,014 Reduced 4.38%	677,334 $21.8 Million
Q2 2023 Jul 26, 2023	SELL	$33.5 - $38.83 $9.27 Million - $10.7 Million	-276,804 Reduced 28.1%	708,348 $26.6 Million
Q1 2023 Apr 19, 2023	BUY	$32.85 - $37.03 $3.61 Million - $4.06 Million	109,775 Added 12.54%	985,152 $34.4 Million
Q4 2022 Feb 02, 2023	SELL	$25.12 - $33.53 $289,156 - $385,963	-11,511 Reduced 1.3%	875,377 $28.6 Million
Q3 2022 Oct 24, 2022	BUY	$25.34 - $32.22 $2.54 Million - $3.23 Million	100,190 Added 12.74%	886,888 $22.5 Million
Q2 2022 Jul 19, 2022	BUY	$27.04 - $34.69 $40,181 - $51,549	1,486 Added 0.19%	786,698 $22.7 Million
Q1 2022 May 09, 2022	BUY	$28.65 - $37.32 $22.5 Million - $29.3 Million	785,212 New	785,212 $24.8 Million

Others Institutions Holding VVV

# of Institutions

467

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 $6.98B
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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Leeward Investments, LLC Ma Valvoline Inc Transaction History