Parallel Advisors, LLC Valvoline Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,132 shares of VVV stock, worth $77,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,132

Previous 1,465 45.53%

Holding current value

$77,924

Previous $63,000 41.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.64 - $47.6 $25,772 - $31,749	667 Added 45.53%	2,132 $89,000
Q2 2024 Aug 08, 2024	SELL	$39.54 - $44.77 $3,163 - $3,581	-80 Reduced 5.18%	1,465 $63,000
Q4 2023 Feb 09, 2024	SELL	$29.34 - $38.46 $8,449 - $11,076	-288 Reduced 15.71%	1,545 $58,000
Q3 2023 May 20, 2024	SELL	$32.01 - $39.45 $640 - $789	-20 Reduced 1.08%	1,833 $59,000
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $640 - $789	-20 Reduced 1.08%	1,833 $59,000
Q2 2023 May 20, 2024	SELL	$33.5 - $38.83 $5,628 - $6,523	-168 Reduced 8.31%	1,853 $69,000
Q2 2023 Aug 04, 2023	SELL	$33.5 - $38.83 $5,628 - $6,523	-168 Reduced 8.31%	1,853 $69,000
Q1 2023 May 20, 2024	BUY	$32.85 - $37.03 $15,636 - $17,626	476 Added 30.81%	2,021 $70,000
Q1 2023 Apr 25, 2023	SELL	$32.85 - $37.03 $56,764 - $63,987	-1,728 Reduced 46.09%	2,021 $70,000
Q4 2022 Feb 03, 2023	SELL	$25.12 - $33.53 $76,138 - $101,629	-3,031 Reduced 44.71%	3,749 $122,000
Q3 2022 Nov 10, 2022	SELL	$25.34 - $32.22 $176,341 - $224,218	-6,959 Reduced 50.65%	6,780 $172,000
Q2 2022 Aug 01, 2022	SELL	$27.04 - $34.69 $20,442 - $26,225	-756 Reduced 5.22%	13,739 $396,000
Q1 2022 Apr 28, 2022	SELL	$28.65 - $37.32 $11,374 - $14,816	-397 Reduced 2.67%	14,495 $461,000
Q4 2021 Jan 20, 2022	BUY	$31.35 - $37.39 $210,515 - $251,073	6,715 Added 82.12%	14,892 $555,000
Q3 2021 Nov 02, 2021	BUY	$29.76 - $32.76 $222,932 - $245,405	7,491 Added 1091.98%	8,177 $255,000
Q3 2020 Oct 27, 2020	BUY	$19.0 - $21.92 $722 - $832	38 Added 5.86%	686 $13,000
Q2 2020 Jul 16, 2020	BUY	$11.9 - $20.09 $3,391 - $5,725	285 Added 78.51%	648 $12,000
Q1 2020 Apr 27, 2020	SELL	$9.14 - $23.2 $4,195 - $10,648	-459 Reduced 55.84%	363 $4,000
Q4 2019 Jan 30, 2020	SELL	$21.29 - $23.58 $809 - $896	-38 Reduced 4.42%	822 $18,000
Q3 2019 Nov 01, 2019	BUY	$19.94 - $22.88 $5,563 - $6,383	279 Added 48.02%	860 $19,000
Q2 2018 Jul 30, 2018	SELL	$20.02 - $22.35 $1,921 - $2,145	-96 Reduced 14.18%	581 $12,000
Q3 2017 Nov 15, 2017	BUY	$21.17 - $23.59 $14,332 - $15,970	677 New	677 $16,000
Q3 2017 Nov 14, 2017	SELL	$21.17 - $23.59 $14,332 - $15,970	-677 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	677	677 $15,000

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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Parallel Advisors, LLC Valvoline Inc Transaction History