Quadrant Capital Group LLC Valvoline Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Valvoline Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,066 shares of VVV stock, worth $81,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,066
Previous 2,005 3.04%
Holding current value
$81,772
Previous $86,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
465
Shares Held
122M
Call Options Held
88.3K
Put Options Held
58.4K
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 $7.01B
  • 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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email