Mgo One Seven LLC Valvoline Inc Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Valvoline Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 7,099 shares of VVV stock, worth $297,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,099

Previous 21,857 67.52%

Holding current value

$297,093

Previous $974,000 68.58%

% of portfolio

0.01%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$39.54 - $44.77 $583,531 - $660,715	-14,758 Reduced 67.52%	7,099 $306,000
Q1 2024 May 14, 2024	SELL	$34.68 - $44.99 $803,188 - $1.04 Million	-23,160 Reduced 51.45%	21,857 $974,000
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $146,846 - $192,492	5,005 Added 12.51%	45,017 $1.69 Million
Q3 2023 Nov 03, 2023	SELL	$32.01 - $39.45 $439,817 - $542,043	-13,740 Reduced 25.56%	40,012 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$33.5 - $38.83 $116,647 - $135,206	-3,482 Reduced 6.08%	53,752 $2.02 Million
Q1 2023 May 08, 2023	SELL	$32.85 - $37.03 $57,027 - $64,284	-1,736 Reduced 2.94%	57,234 $2 Million
Q4 2022 Jan 25, 2023	BUY	$25.12 - $33.53 $63,654 - $84,965	2,534 Added 4.49%	58,970 $0
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $2,711 - $3,447	107 Added 0.19%	56,436 $1.43 Million
Q2 2022 Aug 10, 2022	BUY	$27.04 - $34.69 $18,143 - $23,276	671 Added 1.21%	56,329 $1.62 Million
Q1 2022 May 13, 2022	BUY	$28.65 - $37.32 $32,976 - $42,955	1,151 Added 2.11%	55,658 $1.76 Million
Q4 2021 Feb 09, 2022	BUY	$31.35 - $37.39 $49,595 - $59,150	1,582 Added 2.99%	54,507 $2.03 Million
Q3 2021 Nov 09, 2021	BUY	$29.76 - $32.76 $201,504 - $221,817	6,771 Added 14.67%	52,925 $1.8 Million
Q2 2021 Jul 29, 2021	BUY	$26.07 - $34.45 $19,969 - $26,388	766 Added 1.69%	46,154 $1.5 Million
Q1 2021 Apr 29, 2021	BUY	$22.75 - $26.78 $192,874 - $227,040	8,478 Added 22.97%	45,388 $1.18 Million
Q4 2020 Jan 22, 2021	BUY	$18.67 - $23.63 $287,088 - $363,358	15,377 Added 71.41%	36,910 $854,000
Q3 2020 Oct 30, 2020	BUY	$19.0 - $21.92 $409,127 - $472,003	21,533 New	21,533 $410,000
Q3 2018 Oct 09, 2018	SELL	$20.72 - $22.59 $725 - $790	-35 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$23.04 - $25.06 $806 - $877	35	35 $1,000

Others Institutions Holding VVV

# of Institutions

433

Shares Held

118M

Call Options Held

66.8K

Put Options Held

63.7K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.41B
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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