Mariner, LLC Valvoline Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Mariner, LLC holds 16,191 shares of VVV stock, worth $610,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,191

Previous 11,634 39.17%

Holding current value

$610,400

Previous $502,000 34.86%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.64 - $47.6 $176,082 - $216,913	4,557 Added 39.17%	16,191 $677,000
Q2 2024 Aug 13, 2024	SELL	$39.54 - $44.77 $155,273 - $175,811	-3,927 Reduced 25.24%	11,634 $502,000
Q1 2024 May 15, 2024	SELL	$34.68 - $44.99 $78,272 - $101,542	-2,257 Reduced 12.67%	15,561 $693,000
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $64,019 - $83,919	2,182 Added 13.95%	17,818 $669,000
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $63,987 - $78,860	-1,999 Reduced 11.34%	15,636 $504,000
Q2 2023 Aug 11, 2023	BUY	$33.5 - $38.83 $26,364 - $30,559	787 Added 4.67%	17,635 $661,000
Q1 2023 May 12, 2023	SELL	$32.85 - $37.03 $9,329 - $10,516	-284 Reduced 1.66%	16,848 $589,000
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $53,982 - $72,055	2,149 Added 14.34%	17,132 $559,000
Q3 2022 Nov 10, 2022	BUY	$25.34 - $32.22 $12,543 - $15,948	495 Added 3.42%	14,983 $380,000
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $29,554 - $37,916	1,093 Added 8.16%	14,488 $418,000
Q1 2022 May 13, 2022	BUY	$28.65 - $37.32 $383,766 - $499,901	13,395 New	13,395 $422,000

Others Institutions Holding VVV

# of Institutions

468

Shares Held

120M

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 $6.67B
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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