Nisa Investment Advisors, LLC Valvoline Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 94,046 shares of VVV stock, worth $3.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,046

Previous 94,046 -0.0%

Holding current value

$3.44 Million

Previous $4.06 Million 3.1%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$34.68 - $44.99 $62,250 - $80,757	-1,795 Reduced 1.87%	94,046 $4.19 Million
Q4 2023 Jan 25, 2024	SELL	$29.34 - $38.46 $22,005 - $28,845	-750 Reduced 0.78%	95,841 $3.6 Million
Q2 2023 Aug 11, 2023	SELL	$33.5 - $38.83 $128,104 - $148,485	-3,824 Reduced 3.81%	96,591 $3.62 Million
Q1 2023 May 02, 2023	BUY	$32.85 - $37.03 $24,637 - $27,772	750 Added 0.75%	100,415 $3.51 Million
Q4 2022 Feb 02, 2023	SELL	$25.12 - $33.53 $89,628 - $119,635	-3,568 Reduced 3.46%	99,665 $3.25 Million
Q3 2022 Nov 07, 2022	BUY	$25.34 - $32.22 $3,370 - $4,285	133 Added 0.13%	103,233 $2.62 Million
Q4 2021 Feb 03, 2022	SELL	$31.35 - $37.39 $339,614 - $405,045	-10,833 Reduced 9.51%	103,100 $3.4 Million
Q2 2021 Aug 06, 2021	SELL	$26.07 - $34.45 $214,712 - $283,730	-8,236 Reduced 6.74%	113,933 $3.7 Million
Q4 2020 Jan 25, 2021	BUY	$18.67 - $23.63 $14,936 - $18,904	800 Added 0.66%	122,169 $2.83 Million
Q1 2019 Apr 17, 2019	SELL	$17.8 - $22.96 $10,608 - $13,684	-596 Reduced 0.49%	121,369 $2.25 Million
Q4 2018 Jan 17, 2019	SELL	$18.62 - $21.14 $141,232 - $160,346	-7,585 Reduced 5.85%	121,965 $2.36 Million
Q3 2018 Oct 16, 2018	SELL	$20.72 - $22.59 $25,651 - $27,966	-1,238 Reduced 0.95%	129,550 $2.79 Million
Q2 2018 Jul 19, 2018	BUY	$20.02 - $22.35 $136,136 - $151,980	6,800 Added 5.48%	130,788 $2.82 Million
Q4 2017 Jan 12, 2018	SELL	$23.04 - $25.06 $4,608 - $5,012	-200 Reduced 0.16%	123,988 $3.11 Million
Q3 2017 Oct 13, 2017	BUY	$21.17 - $23.59 $2.63 Million - $2.93 Million	124,188	124,188 $2.91 Million

Others Institutions Holding VVV

# of Institutions

467

Shares Held

120M

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 $6.47B
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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Nisa Investment Advisors, LLC Valvoline Inc Transaction History