Massmutual Trust CO Fsb Valvoline Inc Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Valvoline Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 157 shares of VVV stock, worth $5,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157

Previous 171 8.19%

Holding current value

$5,750

Previous $7,000 28.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$36.18 - $43.41 $506 - $607	-14 Reduced 8.19%	157 $5,000
Q2 2024 Jul 02, 2024	BUY	$39.54 - $44.77 $276 - $313	7 Added 4.27%	171 $7,000
Q1 2024 Apr 09, 2024	SELL	$34.68 - $44.99 $797 - $1,034	-23 Reduced 12.3%	164 $7,000
Q4 2023 Jan 03, 2024	BUY	$29.34 - $38.46 $2,053 - $2,692	70 Added 59.83%	187 $7,000
Q4 2022 Jan 06, 2023	SELL	$25.12 - $33.53 $854 - $1,140	-34 Reduced 22.52%	117 $4,000
Q3 2022 Oct 07, 2022	BUY	$25.34 - $32.22 $2,153 - $2,738	85 Added 128.79%	151 $4,000
Q2 2022 Jul 07, 2022	SELL	$27.04 - $34.69 $216 - $277	-8 Reduced 10.81%	66 $2,000
Q1 2022 Apr 08, 2022	BUY	$28.65 - $37.32 $658 - $858	23 Added 45.1%	74 $2,000
Q3 2021 Nov 12, 2021	SELL	$29.76 - $32.76 $714 - $786	-24 Reduced 32.0%	51 $2,000
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $860 - $1,136	33 Added 78.57%	75 $2,000
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $955 - $1,124	42 New	42 $1,000
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $18,938 - $48,070	-2,072 Closed	0 $0
Q4 2019 May 15, 2020	SELL	$21.29 - $23.58 $442,342 - $489,921	-20,777 Reduced 90.93%	2,072 $44,000
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $18,165 - $20,843	-911 Reduced 3.83%	22,849 $503,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $11,623 - $13,189	-675 Reduced 2.76%	23,760 $464,000
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $425,295 - $548,583	23,893 Added 4408.3%	24,435 $454 Million
Q3 2018 Nov 09, 2018	BUY	$20.72 - $22.59 $2,009 - $2,191	97 Added 21.8%	542 $11.7 Million
Q2 2018 Aug 20, 2018	SELL	$20.02 - $22.35 $9,389 - $10,482	-469 Reduced 51.31%	445 $9.6 Million
Q1 2018 May 21, 2018	BUY	$21.76 - $25.4 $19,888 - $23,215	914 New	914 $20.2 Million

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

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.48B
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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Massmutual Trust CO Fsb Valvoline Inc Transaction History