Prelude Capital Management, LLC Valvoline Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 16,456 shares of VVV stock, worth $634,707. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,456

Previous 16,456 -0.0%

Holding current value

$634,707

Previous $688,000 -0.0%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $353,633 - $435,635	9,152 Added 125.3%	16,456 $688,000
Q2 2024 Aug 14, 2024	SELL	$39.54 - $44.77 $2.47 Million - $2.8 Million	-62,572 Reduced 89.55%	7,304 $315,000
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $2.11 Million - $2.74 Million	60,799 Added 669.81%	69,876 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $72,939 - $95,611	2,486 Added 37.72%	9,077 $341,000
Q3 2023 Nov 14, 2023	BUY	$32.01 - $39.45 $210,977 - $260,014	6,591 New	6,591 $212,000
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $197,828 - $257,694	-6,905 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $216,471 - $258,177	6,905 New	6,905 $257,000
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $332,835 - $366,387	-11,184 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $192,683 - $254,619	7,391 Added 194.86%	11,184 $363,000
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $74,365 - $82,364	3,493 Added 1164.33%	3,793 $81,000
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $5,982 - $6,864	300 New	300 $7,000

Others Institutions Holding VVV

# of Institutions

465

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 $6.83B
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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Prelude Capital Management, LLC Valvoline Inc Transaction History