Panagora Asset Management Inc Valvoline Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Valvoline Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 6,555 shares of VVV stock, worth $259,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,555

Previous 6,555 -0.0%

Holding current value

$259,774

Previous $283,000 3.18%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$25.12 - $33.53 $164,661 - $219,789	6,555 New	6,555 $214,000
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $177,247 - $227,392	-6,555 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$31.35 - $37.39 $351,182 - $418,842	-11,202 Reduced 63.08%	6,555 $244,000
Q1 2021 May 12, 2021	BUY	$22.75 - $26.78 $89,043 - $104,816	3,914 Added 28.27%	17,757 $463,000
Q3 2020 Nov 13, 2020	SELL	$19.0 - $21.92 $770,583 - $889,009	-40,557 Reduced 74.55%	13,843 $264,000
Q2 2020 Aug 12, 2020	BUY	$11.9 - $20.09 $482,628 - $814,790	40,557 Added 292.98%	54,400 $1.05 Million
Q2 2019 Aug 09, 2019	BUY	$17.22 - $19.54 $64,574 - $73,275	3,750 Added 37.15%	13,843 $270,000
Q1 2019 May 15, 2019	SELL	$17.8 - $22.96 $53,400 - $68,880	-3,000 Reduced 22.91%	10,093 $187,000
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $60,060 - $67,050	3,000 Added 29.72%	13,093 $282,000
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $3,686 - $4,009	160 Added 1.61%	10,093 $253,000
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $210,281 - $234,319	9,933	9,933 $233,000

Others Institutions Holding VVV

# of Institutions

465

Shares Held

119M

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 $7.02B
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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Panagora Asset Management Inc Valvoline Inc Transaction History