Philadelphia Trust CO Valvoline Inc Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Valvoline Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 40,462 shares of VVV stock, worth $1.57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,462

Previous 41,029 1.38%

Holding current value

$1.57 Million

Previous $1.77 Million 4.46%

% of portfolio

0.12%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.64 - $47.6 $21,908 - $26,989	-567 Reduced 1.38%	40,462 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$39.54 - $44.77 $1.67 Million - $1.89 Million	-42,272 Reduced 50.75%	41,029 $1.77 Million
Q1 2024 May 13, 2024	SELL	$34.68 - $44.99 $47,199 - $61,231	-1,361 Reduced 1.61%	83,301 $3.71 Million
Q4 2023 Feb 09, 2024	SELL	$29.34 - $38.46 $263,795 - $345,793	-8,991 Reduced 9.6%	84,662 $3.18 Million
Q3 2023 Nov 09, 2023	SELL	$32.01 - $39.45 $64,820 - $79,886	-2,025 Reduced 2.12%	93,653 $3.02 Million
Q2 2023 Aug 07, 2023	SELL	$33.5 - $38.83 $389,471 - $451,437	-11,626 Reduced 10.83%	95,678 $3.59 Million
Q1 2023 May 12, 2023	SELL	$32.85 - $37.03 $20,826 - $23,477	-634 Reduced 0.59%	107,304 $3.75 Million
Q4 2022 Feb 07, 2023	BUY	$25.12 - $33.53 $2.71 Million - $3.62 Million	107,938 New	107,938 $3.52 Million
Q1 2020 May 12, 2020	SELL	$9.14 - $23.2 $2.78 Million - $7.06 Million	-304,225 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$21.29 - $23.58 $100,190 - $110,967	-4,706 Reduced 1.52%	304,225 $6.51 Million
Q3 2019 Nov 12, 2019	SELL	$19.94 - $22.88 $28,913 - $33,176	-1,450 Reduced 0.47%	308,931 $6.81 Million
Q2 2019 Aug 08, 2019	SELL	$17.22 - $19.54 $588,063 - $667,291	-34,150 Reduced 9.91%	310,381 $6.06 Million
Q1 2019 May 15, 2019	SELL	$17.8 - $22.96 $428,143 - $552,256	-24,053 Reduced 6.53%	344,531 $6.39 Million
Q4 2018 Feb 13, 2019	SELL	$18.62 - $21.14 $2.42 Million - $2.75 Million	-129,974 Reduced 26.07%	368,584 $7.13 Million
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $271,224 - $295,703	-13,090 Reduced 2.56%	498,558 $10.7 Million
Q2 2018 Aug 10, 2018	BUY	$20.02 - $22.35 $288,388 - $321,951	14,405 Added 2.9%	511,648 $11 Million
Q1 2018 May 14, 2018	SELL	$21.76 - $25.4 $1.88 Million - $2.2 Million	-86,427 Reduced 14.81%	497,243 $11 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $25.06 $4.71 Million - $5.12 Million	-204,475 Reduced 25.94%	583,670 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.59 $16.7 Million - $18.6 Million	788,145	788,145 $18.5 Million

Others Institutions Holding VVV

# of Institutions

467

Shares Held

121M

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 $6.87B
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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Philadelphia Trust CO Valvoline Inc Transaction History