Quadrant Capital Group LLC Valvoline Inc Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Valvoline Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,549 shares of VVV stock, worth $242,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,549

Previous 1,588 312.41%

Holding current value

$242,247

Previous $57,000 298.25%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$34.44 - $40.19 $170,856 - $199,382	4,961 Added 312.41%	6,549 $227,000
Q4 2024 Feb 12, 2025	SELL	$36.18 - $43.41 $17,294 - $20,749	-478 Reduced 23.14%	1,588 $57,000
Q3 2024 Nov 12, 2024	BUY	$38.64 - $47.6 $2,357 - $2,903	61 Added 3.04%	2,066 $86,000
Q2 2024 Aug 12, 2024	BUY	$39.54 - $44.77 $2,570 - $2,910	65 Added 3.35%	2,005 $86,000
Q4 2023 Feb 08, 2024	BUY	$29.34 - $38.46 $10,679 - $13,999	364 Added 23.1%	1,940 $72,000
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $21,030 - $25,918	-657 Reduced 29.42%	1,576 $50,000
Q2 2023 Aug 09, 2023	SELL	$33.5 - $38.83 $2,077 - $2,407	-62 Reduced 2.7%	2,233 $83,000
Q1 2023 May 11, 2023	BUY	$32.85 - $37.03 $34,985 - $39,436	1,065 Added 86.59%	2,295 $80,000
Q4 2022 Feb 10, 2023	BUY	$25.12 - $33.53 $10,600 - $14,149	422 Added 52.23%	1,230 $40,000
Q3 2022 Nov 10, 2022	SELL	$25.34 - $32.22 $6,258 - $7,958	-247 Reduced 23.41%	808 $20,000
Q2 2022 Aug 09, 2022	BUY	$27.04 - $34.69 $14,872 - $19,079	550 Added 108.91%	1,055 $30,000
Q1 2022 May 06, 2022	SELL	$28.65 - $37.32 $8,165 - $10,636	-285 Reduced 36.08%	505 $16,000
Q4 2021 Feb 01, 2022	SELL	$31.35 - $37.39 $3,824 - $4,561	-122 Reduced 13.38%	790 $29,000
Q3 2021 Nov 12, 2021	BUY	$29.76 - $32.76 $9,047 - $9,959	304 Added 50.0%	912 $28,000
Q2 2021 Aug 09, 2021	BUY	$26.07 - $34.45 $729 - $964	28 Added 4.83%	608 $20,000
Q2 2020 Aug 13, 2020	SELL	$11.9 - $20.09 $35,247 - $59,506	-2,962 Reduced 83.63%	580 $11,000
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $1,416 - $3,596	-155 Reduced 4.19%	3,542 $45,000
Q4 2019 Feb 03, 2020	BUY	$21.29 - $23.58 $3,342 - $3,702	157 Added 4.44%	3,697 $78,000
Q2 2019 Jul 24, 2019	BUY	$17.22 - $19.54 $34,715 - $39,392	2,016 Added 132.28%	3,540 $66,000
Q1 2019 Apr 29, 2019	BUY	$17.8 - $22.96 $24,564 - $31,684	1,380 Added 958.33%	1,524 $26,000
Q4 2018 Jan 17, 2019	SELL	$18.62 - $21.14 $3,835 - $4,354	-206 Reduced 58.86%	144 $1,000
Q1 2018 May 10, 2018	SELL	$21.76 - $25.4 $7,616 - $8,890	-350 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$21.17 - $23.59 $1,820 - $2,028	86 Added 32.58%	350 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	264	264 $3,000

Others Institutions Holding VVV

# of Institutions

458

Shares Held

129M

Call Options Held

98.6K

Put Options Held

81.2K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.55B
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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Quadrant Capital Group LLC Valvoline Inc Transaction History