Lvz, Inc. Valvoline Inc Transaction History

Lvz, Inc.

$670 Million
Q4 2024

A detailed history of Lvz, Inc. transactions in Valvoline Inc stock. As of the latest transaction made, Lvz, Inc. holds 10,404 shares of VVV stock, worth $348,325. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,404

Previous 8,314 25.14%

Holding current value

$348,325

Previous $348,000 8.05%

% of portfolio

0.06%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$36.18 - $43.41 $75,616 - $90,726	2,090 Added 25.14%	10,404 $376,000
Q3 2024 Oct 24, 2024	BUY	$38.64 - $47.6 $18,315 - $22,562	474 Added 6.05%	8,314 $348,000
Q2 2024 Jul 24, 2024	BUY	$39.54 - $44.77 $1,542 - $1,746	39 Added 0.5%	7,840 $338,000
Q1 2024 Apr 17, 2024	SELL	$34.68 - $44.99 $9,987 - $12,957	-288 Reduced 3.56%	7,801 $347,000
Q4 2023 Jan 23, 2024	BUY	$29.34 - $38.46 $23,383 - $30,652	797 Added 10.93%	8,089 $303,000
Q3 2023 Nov 08, 2023	SELL	$32.01 - $39.45 $83,962 - $103,477	-2,623 Reduced 26.45%	7,292 $235,000
Q2 2023 Jul 18, 2023	SELL	$33.5 - $38.83 $17,319 - $20,075	-517 Reduced 4.96%	9,915 $371,000
Q1 2023 Apr 20, 2023	BUY	$32.85 - $37.03 $24,834 - $27,994	756 Added 7.81%	10,432 $364,000
Q4 2022 Jan 17, 2023	BUY	$25.12 - $33.53 $10,902 - $14,552	434 Added 4.7%	9,676 $0
Q3 2022 Oct 11, 2022	SELL	$25.34 - $32.22 $2,052 - $2,609	-81 Reduced 0.87%	9,242 $234,000
Q2 2022 Jul 27, 2022	BUY	$27.04 - $34.69 $29,987 - $38,471	1,109 Added 13.5%	9,323 $269,000
Q1 2022 Apr 19, 2022	BUY	$28.65 - $37.32 $235,331 - $306,546	8,214 New	8,214 $259,000

Others Institutions Holding VVV

# of Institutions

465

Shares Held

119M

Call Options Held

145K

Put Options Held

74.1K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $5.93B
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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