Louisiana State Employees Retirement System Valvoline Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Valvoline Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 35,700 shares of VVV stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,700

Previous 36,400 1.92%

Holding current value

$1.43 Million

Previous $1.57 Million 4.96%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$38.64 - $47.6 $27,048 - $33,320	-700 Reduced 1.92%	35,700 $1.49 Million
Q2 2024 Jul 24, 2024	SELL	$39.54 - $44.77 $35,586 - $40,293	-900 Reduced 2.41%	36,400 $1.57 Million
Q1 2024 Apr 23, 2024	SELL	$34.68 - $44.99 $55,488 - $71,984	-1,600 Reduced 4.11%	37,300 $1.66 Million
Q4 2023 Jan 29, 2024	SELL	$29.34 - $38.46 $11,736 - $15,384	-400 Reduced 1.02%	38,900 $1.46 Million
Q3 2023 Oct 17, 2023	SELL	$32.01 - $39.45 $41,613 - $51,285	-1,300 Reduced 3.2%	39,300 $1.27 Million
Q2 2023 Jul 18, 2023	SELL	$33.5 - $38.83 $167,500 - $194,150	-5,000 Reduced 10.96%	40,600 $1.52 Million
Q1 2023 Apr 19, 2023	SELL	$32.85 - $37.03 $59,130 - $66,654	-1,800 Reduced 3.8%	45,600 $1.59 Million
Q4 2022 Jan 24, 2023	BUY	$25.12 - $33.53 $7,536 - $10,059	300 Added 0.64%	47,400 $1.55 Million
Q3 2022 Oct 19, 2022	BUY	$25.34 - $32.22 $7,602 - $9,666	300 Added 0.64%	47,100 $1.19 Million
Q2 2022 Jul 20, 2022	SELL	$27.04 - $34.69 $5,408 - $6,938	-200 Reduced 0.43%	46,800 $1.45 Million
Q1 2022 Apr 22, 2022	BUY	$28.65 - $37.32 $14,325 - $18,660	500 Added 1.08%	47,000 $1.52 Million
Q4 2021 Jan 14, 2022	BUY	$31.35 - $37.39 $12,540 - $14,956	400 Added 0.87%	46,500 $1.73 Million
Q3 2021 Oct 12, 2021	SELL	$29.76 - $32.76 $26,784 - $29,484	-900 Reduced 1.91%	46,100 $1.44 Million
Q2 2021 Jul 16, 2021	SELL	$26.07 - $34.45 $2,607 - $3,445	-100 Reduced 0.21%	47,000 $1.53 Million
Q1 2021 Apr 14, 2021	BUY	$22.75 - $26.78 $18,200 - $21,424	800 Added 1.73%	47,100 $1.23 Million
Q4 2020 Jan 11, 2021	BUY	$18.67 - $23.63 $1,867 - $2,363	100 Added 0.22%	46,300 $1.07 Million
Q2 2020 Jul 13, 2020	BUY	$11.9 - $20.09 $7,140 - $12,054	600 Added 1.32%	46,200 $893,000
Q4 2019 Jan 17, 2020	BUY	$21.29 - $23.58 $6,387 - $7,073	300 Added 0.66%	45,600 $976,000
Q3 2019 Oct 24, 2019	SELL	$19.94 - $22.88 $55,832 - $64,064	-2,800 Reduced 5.82%	45,300 $998,000
Q2 2019 Jul 15, 2019	SELL	$17.22 - $19.54 $39,606 - $44,942	-2,300 Reduced 4.56%	48,100 $963,000
Q1 2019 Apr 15, 2019	BUY	$17.8 - $22.96 $8,900 - $11,480	500 Added 1.0%	50,400 $935,000
Q4 2018 Jan 14, 2019	SELL	$18.62 - $21.14 $42,826 - $48,622	-2,300 Reduced 4.41%	49,900 $966,000
Q3 2018 Oct 16, 2018	SELL	$20.72 - $22.59 $14,504 - $15,813	-700 Reduced 1.32%	52,200 $1.12 Million
Q2 2018 Jul 18, 2018	BUY	$20.02 - $22.35 $8,008 - $8,940	400 Added 0.76%	52,900 $1.14 Million
Q1 2018 Apr 18, 2018	BUY	$21.76 - $25.4 $26,112 - $30,480	1,200 Added 2.34%	52,500 $1.16 Million
Q4 2017 Jan 16, 2018	SELL	$23.04 - $25.06 $64,512 - $70,168	-2,800 Reduced 5.18%	51,300 $1.29 Million
Q3 2017 Oct 16, 2017	BUY	$21.17 - $23.59 $1.15 Million - $1.28 Million	54,100	54,100 $1.27 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 $7.1B
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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Louisiana State Employees Retirement System Valvoline Inc Transaction History