Mutual Of America Capital Management LLC Valvoline Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.01 Billion
  • Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Valvoline Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 142,118 shares of VVV stock, worth $5.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
142,118
Previous 136,676 3.98%
Holding current value
$5.83 Million
Previous $6.09 Million 0.79%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$39.54 - $44.77 $215,176 - $243,638
5,442 Added 3.98%
142,118 $6.14 Million
Q1 2024

May 02, 2024
SELL
$34.68 - $44.99 $2.02 Million - $2.62 Million
-58,235 Reduced 29.88%
136,676 $6.09 Million
Q4 2023

Jan 26, 2024
SELL
$29.34 - $38.46 $299,502 - $392,599
-10,208 Reduced 4.98%
194,911 $7.32 Million
Q3 2023

Nov 09, 2023
SELL
$32.01 - $39.45 $525,508 - $647,650
-16,417 Reduced 7.41%
205,119 $6.61 Million
Q2 2023

Aug 11, 2023
SELL
$33.5 - $38.83 $1.53 Million - $1.77 Million
-45,560 Reduced 17.06%
221,536 $8.31 Million
Q1 2023

May 04, 2023
SELL
$32.85 - $37.03 $404,514 - $455,987
-12,314 Reduced 4.41%
267,096 $9.33 Million
Q4 2022

Feb 10, 2023
BUY
$25.12 - $33.53 $104,549 - $139,551
4,162 Added 1.51%
279,410 $9.12 Million
Q3 2022

Nov 08, 2022
BUY
$25.34 - $32.22 $983,192 - $1.25 Million
38,800 Added 16.41%
275,248 $6.98 Million
Q2 2022

Aug 10, 2022
SELL
$27.04 - $34.69 $939,856 - $1.21 Million
-34,758 Reduced 12.82%
236,448 $6.82 Million
Q1 2022

May 02, 2022
SELL
$28.65 - $37.32 $2.6 Million - $3.39 Million
-90,856 Reduced 25.09%
271,206 $8.56 Million
Q4 2021

Feb 03, 2022
SELL
$31.35 - $37.39 $2.65 Million - $3.16 Million
-84,399 Reduced 18.9%
362,062 $13.5 Million
Q3 2021

Nov 10, 2021
BUY
$29.76 - $32.76 $941,011 - $1.04 Million
31,620 Added 7.62%
446,461 $13.9 Million
Q2 2021

Aug 06, 2021
SELL
$26.07 - $34.45 $418,866 - $553,508
-16,067 Reduced 3.73%
414,841 $13.5 Million
Q1 2021

May 13, 2021
SELL
$22.75 - $26.78 $429,201 - $505,231
-18,866 Reduced 4.19%
430,908 $11.2 Million
Q4 2020

Feb 12, 2021
BUY
$18.67 - $23.63 $1.51 Million - $1.91 Million
80,686 Added 21.86%
449,774 $10.4 Million
Q3 2020

Nov 13, 2020
SELL
$19.0 - $21.92 $834,974 - $963,296
-43,946 Reduced 10.64%
369,088 $7.03 Million
Q2 2020

Aug 06, 2020
BUY
$11.9 - $20.09 $498,253 - $841,168
41,870 Added 11.28%
413,034 $7.98 Million
Q1 2020

May 11, 2020
BUY
$9.14 - $23.2 $1.83 Million - $4.64 Million
199,786 Added 116.58%
371,164 $4.86 Million
Q4 2019

Feb 11, 2020
BUY
$21.29 - $23.58 $74,153 - $82,129
3,483 Added 2.07%
171,378 $3.67 Million
Q3 2019

Nov 14, 2019
BUY
$19.94 - $22.88 $48,813 - $56,010
2,448 Added 1.48%
167,895 $3.7 Million
Q2 2019

Aug 12, 2019
BUY
$17.22 - $19.54 $1,842 - $2,090
107 Added 0.06%
165,447 $3.23 Million
Q1 2019

May 13, 2019
BUY
$17.8 - $22.96 $31,773 - $40,983
1,785 Added 1.09%
165,340 $3.07 Million
Q4 2018

Feb 12, 2019
SELL
$18.62 - $21.14 $4,897 - $5,559
-263 Reduced 0.16%
163,555 $3.17 Million
Q3 2018

Nov 13, 2018
SELL
$20.72 - $22.59 $95,063 - $103,642
-4,588 Reduced 2.72%
163,818 $3.52 Million
Q2 2018

Aug 09, 2018
BUY
$20.02 - $22.35 $80,960 - $90,383
4,044 Added 2.46%
168,406 $3.63 Million
Q1 2018

May 11, 2018
SELL
$21.76 - $25.4 $216,816 - $253,085
-9,964 Reduced 5.72%
164,362 $3.64 Million
Q4 2017

Jan 31, 2018
SELL
$23.04 - $25.06 $42,001 - $45,684
-1,823 Reduced 1.03%
174,326 $4.37 Million
Q3 2017

Oct 18, 2017
BUY
$21.17 - $23.59 $3.73 Million - $4.16 Million
176,149
176,149 $4.13 Million

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

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $7.26B
  • 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
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