Meeder Asset Management Inc Valvoline Inc Transaction History

Meeder Asset Management Inc

  • $1.43 Billion
  • Q4 2024

A detailed history of Meeder Asset Management Inc transactions in Valvoline Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 14,277 shares of VVV stock, worth $527,963. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,277
Previous 28,162 49.3%
Holding current value
$527,963
Previous $1.18 Million 56.2%
% of portfolio
0.04%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$36.18 - $43.41 $502,359 - $602,747
-13,885 Reduced 49.3%
14,277 $516,000
Q3 2024

Nov 07, 2024
BUY
$38.64 - $47.6 $470,016 - $579,006
12,164 Added 76.03%
28,162 $1.18 Million
Q2 2024

Aug 08, 2024
BUY
$39.54 - $44.77 $223,163 - $252,681
5,644 Added 54.51%
15,998 $691,000
Q1 2024

May 07, 2024
BUY
$34.68 - $44.99 $306,363 - $397,441
8,834 Added 581.18%
10,354 $461,000
Q4 2023

Jan 25, 2024
BUY
$29.34 - $38.46 $44,596 - $58,459
1,520 New
1,520 $57,000
Q3 2022

Nov 14, 2022
SELL
$25.34 - $32.22 $70,521 - $89,668
-2,783 Reduced 40.73%
4,050 $103,000
Q2 2022

Aug 08, 2022
BUY
$27.04 - $34.69 $115,704 - $148,438
4,279 Added 167.54%
6,833 $197,000
Q1 2022

May 10, 2022
BUY
$28.65 - $37.32 $73,172 - $95,315
2,554 New
2,554 $81,000
Q4 2021

Feb 11, 2022
SELL
$31.35 - $37.39 $24,453 - $29,164
-780 Closed
0 $0
Q3 2021

Nov 08, 2021
BUY
$29.76 - $32.76 $17,736 - $19,524
596 Added 323.91%
780 $24,000
Q2 2021

Aug 09, 2021
BUY
$26.07 - $34.45 $52 - $68
2 Added 1.1%
184 $6,000
Q1 2021

Apr 28, 2021
SELL
$22.75 - $26.78 $1,319 - $1,553
-58 Reduced 24.17%
182 $5,000
Q4 2020

Feb 09, 2021
BUY
$18.67 - $23.63 $410 - $519
22 Added 10.09%
240 $6,000
Q3 2020

Nov 02, 2020
SELL
$19.0 - $21.92 $399 - $460
-21 Reduced 8.79%
218 $4,000
Q2 2020

Aug 11, 2020
SELL
$11.9 - $20.09 $377,991 - $638,138
-31,764 Reduced 99.25%
239 $5,000
Q1 2020

May 15, 2020
BUY
$9.14 - $23.2 $122,832 - $311,784
13,439 Added 72.39%
32,003 $419,000
Q4 2019

Feb 13, 2020
SELL
$21.29 - $23.58 $167,083 - $185,055
-7,848 Reduced 29.71%
18,564 $398,000
Q3 2019

Oct 17, 2019
BUY
$19.94 - $22.88 $488,749 - $560,811
24,511 Added 1289.37%
26,412 $583,000
Q2 2019

Aug 05, 2019
SELL
$17.22 - $19.54 $59,236 - $67,217
-3,440 Reduced 64.41%
1,901 $37,000
Q1 2019

Apr 16, 2019
BUY
$17.8 - $22.96 $48,202 - $62,175
2,708 Added 102.85%
5,341 $99,000
Q4 2018

Jan 17, 2019
BUY
$18.62 - $21.14 $49,026 - $55,661
2,633 New
2,633 $51,000
Q4 2017

Feb 02, 2018
SELL
$23.04 - $25.06 $23,731 - $25,811
-1,030 Closed
0 $0
Q3 2017

Oct 20, 2017
BUY
$21.17 - $23.59 $21,805 - $24,297
1,030
1,030 $24,000

Others Institutions Holding VVV

# of Institutions
464
Shares Held
123M
Call Options Held
145K
Put Options Held
74.1K
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 $6.55B
  • 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 Meeder Asset Management Inc Portfolio

Follow Meeder Asset Management Inc 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 Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email