Pro Share Advisors LLC Valvoline Inc Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Valvoline Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,325 shares of VVV stock, worth $270,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,325
Previous 7,294 13.28%
Holding current value
$270,963
Previous $274,000 2.55%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$34.68 - $44.99 $33,604 - $43,595
-969 Reduced 13.28%
6,325 $281,000
Q4 2023

Feb 14, 2024
SELL
$29.34 - $38.46 $5,691 - $7,461
-194 Reduced 2.59%
7,294 $274,000
Q3 2023

Nov 13, 2023
SELL
$32.01 - $39.45 $20,422 - $25,169
-638 Reduced 7.85%
7,488 $241,000
Q2 2023

Aug 10, 2023
SELL
$33.5 - $38.83 $70,450 - $81,659
-2,103 Reduced 20.56%
8,126 $304,000
Q1 2023

May 11, 2023
SELL
$32.85 - $37.03 $279,914 - $315,532
-8,521 Reduced 45.45%
10,229 $357,000
Q4 2022

Feb 02, 2023
BUY
$25.12 - $33.53 $26,903 - $35,910
1,071 Added 6.06%
18,750 $612,000
Q3 2022

Nov 04, 2022
SELL
$25.34 - $32.22 $22,071 - $28,063
-871 Reduced 4.7%
17,679 $448,000
Q2 2022

Aug 01, 2022
SELL
$27.04 - $34.69 $166,268 - $213,308
-6,149 Reduced 24.9%
18,550 $534,000
Q1 2022

May 10, 2022
SELL
$28.65 - $37.32 $106,692 - $138,979
-3,724 Reduced 13.1%
24,699 $779,000
Q4 2021

Feb 08, 2022
BUY
$31.35 - $37.39 $77,873 - $92,876
2,484 Added 9.58%
28,423 $1.06 Million
Q3 2021

Nov 12, 2021
SELL
$29.76 - $32.76 $94,368 - $103,881
-3,171 Reduced 10.89%
25,939 $809,000
Q2 2021

Aug 13, 2021
BUY
$26.07 - $34.45 $157,853 - $208,594
6,055 Added 26.26%
29,110 $945,000
Q1 2021

May 14, 2021
BUY
$22.75 - $26.78 $11,033 - $12,988
485 Added 2.15%
23,055 $601,000
Q4 2020

Feb 09, 2021
BUY
$18.67 - $23.63 $48,019 - $60,776
2,572 Added 12.86%
22,570 $522,000
Q3 2020

Nov 13, 2020
BUY
$19.0 - $21.92 $30,837 - $35,576
1,623 Added 8.83%
19,998 $381,000
Q2 2020

Aug 03, 2020
BUY
$11.9 - $20.09 $62,867 - $106,135
5,283 Added 40.35%
18,375 $355,000
Q1 2020

May 15, 2020
SELL
$9.14 - $23.2 $127,530 - $323,709
-13,953 Reduced 51.59%
13,092 $171,000
Q4 2019

Feb 12, 2020
BUY
$21.29 - $23.58 $11,432 - $12,662
537 Added 2.03%
27,045 $579,000
Q3 2019

Nov 12, 2019
SELL
$19.94 - $22.88 $2,153 - $2,471
-108 Reduced 0.41%
26,508 $584,000
Q2 2019

Aug 13, 2019
SELL
$17.22 - $19.54 $7,094 - $8,050
-412 Reduced 1.52%
26,616 $520,000
Q1 2019

May 15, 2019
BUY
$17.8 - $22.96 $56,675 - $73,104
3,184 Added 13.35%
27,028 $502,000
Q4 2018

Feb 14, 2019
SELL
$18.62 - $21.14 $98,052 - $111,323
-5,266 Reduced 18.09%
23,844 $461,000
Q3 2018

Nov 14, 2018
SELL
$20.72 - $22.59 $55,115 - $60,089
-2,660 Reduced 8.37%
29,110 $626,000
Q2 2018

Aug 13, 2018
SELL
$20.02 - $22.35 $21,561 - $24,070
-1,077 Reduced 3.28%
31,770 $685,000
Q1 2018

May 14, 2018
SELL
$21.76 - $25.4 $1,914 - $2,235
-88 Reduced 0.27%
32,847 $727,000
Q4 2017

Feb 14, 2018
BUY
$23.04 - $25.06 $185,195 - $201,432
8,038 Added 32.29%
32,935 $825,000
Q3 2017

Nov 13, 2017
BUY
$21.17 - $23.59 $227,789 - $253,828
10,760 Added 76.11%
24,897 $584,000
Q2 2017

Aug 11, 2017
BUY
N/A
14,137
14,137 $335,000

Others Institutions Holding VVV

# of Institutions
442
Shares Held
115M
Call Options Held
147K
Put Options Held
79K
View Full List

About VALVOLINE INC

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $7.58B
  • 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...
More about VVV
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