Mai Capital Management Valvoline Inc Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Valvoline Inc stock. As of the latest transaction made, Mai Capital Management holds 11,624 shares of VVV stock, worth $448,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,624
Previous 11,356 2.36%
Holding current value
$448,337
Previous $490,000 0.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$38.64 - $47.6 $10,355 - $12,756
268 Added 2.36%
11,624 $486,000
Q2 2024

Aug 12, 2024
BUY
$39.54 - $44.77 $8,698 - $9,849
220 Added 1.98%
11,356 $490,000
Q1 2024

May 08, 2024
SELL
$34.68 - $44.99 $177,526 - $230,303
-5,119 Reduced 31.49%
11,136 $496,000
Q4 2023

Feb 09, 2024
BUY
$29.34 - $38.46 $92,831 - $121,687
3,164 Added 24.17%
16,255 $610,000
Q3 2023

Nov 14, 2023
BUY
$32.01 - $39.45 $43,501 - $53,612
1,359 Added 11.58%
13,091 $422,000
Q2 2023

Aug 02, 2023
BUY
$33.5 - $38.83 $5,025 - $5,824
150 Added 1.3%
11,732 $440,000
Q1 2023

May 10, 2023
BUY
$32.85 - $37.03 $6,438 - $7,257
196 Added 1.72%
11,582 $404,000
Q3 2022

Nov 15, 2022
SELL
$25.34 - $32.22 $72,573 - $92,278
-2,864 Reduced 20.1%
11,386 $289,000
Q1 2022

May 10, 2022
SELL
$28.65 - $37.32 $395,169 - $514,754
-13,793 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$29.76 - $32.76 $23,272 - $25,618
-782 Reduced 5.37%
13,793 $430,000
Q2 2021

Jul 19, 2021
SELL
$26.07 - $34.45 $15,772 - $20,842
-605 Reduced 3.99%
14,575 $473,000
Q1 2021

May 10, 2021
BUY
$22.75 - $26.78 $345,345 - $406,520
15,180 New
15,180 $396,000
Q2 2019

Aug 15, 2019
SELL
$17.22 - $19.54 $186,458 - $211,579
-10,828 Closed
0 $0
Q1 2019

Apr 29, 2019
SELL
$17.8 - $22.96 $4,681 - $6,038
-263 Reduced 2.37%
10,828 $201,000
Q4 2018

Jan 30, 2019
SELL
$18.62 - $21.14 $25,323 - $28,750
-1,360 Reduced 10.92%
11,091 $215,000
Q3 2018

Oct 12, 2018
SELL
$20.72 - $22.59 $5,180 - $5,647
-250 Reduced 1.97%
12,451 $268,000
Q2 2018

Aug 16, 2018
BUY
$20.02 - $22.35 $36,636 - $40,900
1,830 Added 16.83%
12,701 $274,000
Q1 2018

Apr 17, 2018
SELL
$21.76 - $25.4 $411,089 - $479,856
-18,892 Reduced 63.47%
10,871 $241,000
Q4 2017

Jan 30, 2018
BUY
$23.04 - $25.06 $3,479 - $3,784
151 Added 0.51%
29,763 $746,000
Q3 2017

Oct 12, 2017
BUY
$21.17 - $23.59 $23,159 - $25,807
1,094 Added 3.84%
29,612 $694,000
Q2 2017

Aug 07, 2017
BUY
N/A
28,518
28,518 $676,000

Others Institutions Holding VVV

# of Institutions
465
Shares Held
121M
Call Options Held
88.3K
Put Options Held
58.4K
View Full List

About VALVOLINE INC

VVV Quotes by TradingView
  • 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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