Municipal Employees' Retirement System Of Michigan Valvoline Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$11.9 - $20.09 $420,748 - $710,322	-35,357 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$9.14 - $23.2 $4,113 - $10,440	450 Added 1.29%	35,357 $463,000
Q4 2019 Feb 03, 2020	BUY	$21.29 - $23.58 $8,090 - $8,960	380 Added 1.1%	34,907 $747,000
Q3 2019 Oct 29, 2019	SELL	$19.94 - $22.88 $5,184 - $5,948	-260 Reduced 0.75%	34,527 $761,000
Q2 2019 Jul 31, 2019	BUY	$17.22 - $19.54 $8,265 - $9,379	480 Added 1.4%	34,787 $679,000
Q1 2019 May 15, 2019	SELL	$17.8 - $22.96 $205,590 - $265,188	-11,550 Reduced 25.19%	34,307 $637,000
Q2 2018 Jul 19, 2018	SELL	$20.02 - $22.35 $308,708 - $344,637	-15,420 Reduced 25.16%	45,857 $989,000
Q4 2017 Feb 15, 2018	SELL	$23.04 - $25.06 $230 - $250	-10 Reduced 0.02%	61,277 $1.54 Million
Q3 2017 Nov 06, 2017	BUY	$21.17 - $23.59 $1.3 Million - $1.45 Million	61,287	61,287 $1.44 Million

Others Institutions Holding VVV

# of Institutions

467

Shares Held

120M

Call Options Held

88.3K

Put Options Held

58.4K

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About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.47B
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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