A detailed history of Maryland State Retirement & Pension System transactions in Valvoline Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 7,376 shares of VVV stock, worth $285,082. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,376
Previous 10,763 31.47%
Holding current value
$285,082
Previous $464,000 33.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$38.64 - $47.6 $130,873 - $161,221
-3,387 Reduced 31.47%
7,376 $308,000
Q4 2023

Feb 06, 2024

SELL
$29.34 - $38.46 $82,650 - $108,341
-2,817 Reduced 20.74%
10,763 $404,000
Q1 2023

Apr 20, 2023

SELL
$32.85 - $37.03 $38,697 - $43,621
-1,178 Reduced 7.98%
13,580 $474,000
Q4 2022

Jan 17, 2023

BUY
$25.12 - $33.53 $370,720 - $494,835
14,758 New
14,758 $0
Q1 2021

May 10, 2021

BUY
$22.75 - $26.78 $335,744 - $395,219
14,758 New
14,758 $385,000

Others Institutions Holding VVV

About VALVOLINE INC


  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.84B
  • 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
Track This Portfolio

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.