Quantinno Capital Management LP Valvoline Inc Transaction History

Quantinno Capital Management LP

  • $15 Billion
  • Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Valvoline Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 106,805 shares of VVV stock, worth $3.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
106,805
Previous 23,338 357.64%
Holding current value
$3.89 Million
Previous $844,000 340.4%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$34.44 - $40.19 $2.87 Million - $3.35 Million
83,467 Added 357.64%
106,805 $3.72 Million
Q4 2024

Feb 14, 2025
SELL
$36.18 - $43.41 $31,295 - $37,549
-865 Reduced 3.57%
23,338 $844,000
Q3 2024

Nov 14, 2024
BUY
$38.64 - $47.6 $179,250 - $220,816
4,639 Added 23.71%
24,203 $1.01 Million
Q2 2024

Aug 14, 2024
BUY
$39.54 - $44.77 $36,614 - $41,457
926 Added 4.97%
19,564 $845,000
Q1 2024

May 14, 2024
SELL
$34.68 - $44.99 $30,379 - $39,411
-876 Reduced 4.49%
18,638 $830,000
Q4 2023

Feb 14, 2024
BUY
$29.34 - $38.46 $170,465 - $223,452
5,810 Added 42.4%
19,514 $733,000
Q3 2023

Nov 14, 2023
BUY
$32.01 - $39.45 $57,970 - $71,443
1,811 Added 15.23%
13,704 $441,000
Q2 2023

Aug 04, 2023
BUY
$33.5 - $38.83 $9,581 - $11,105
286 Added 2.46%
11,893 $446,000
Q1 2023

May 03, 2023
SELL
$32.85 - $37.03 $23,619 - $26,624
-719 Reduced 5.83%
11,607 $405,000
Q4 2022

Feb 13, 2023
BUY
$25.12 - $33.53 $309,629 - $413,290
12,326 New
12,326 $402,000
Q2 2022

Aug 15, 2022
BUY
$27.04 - $34.69 $306,065 - $392,656
11,319 Added 133.59%
19,792 $571,000
Q1 2022

May 12, 2022
SELL
$28.65 - $37.32 $44,550 - $58,032
-1,555 Reduced 15.51%
8,473 $267,000
Q4 2021

Feb 14, 2022
BUY
$31.35 - $37.39 $314,377 - $374,946
10,028 New
10,028 $374,000
Q3 2021

Nov 15, 2021
SELL
$29.76 - $32.76 $190,136 - $209,303
-6,389 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$26.07 - $34.45 $166,561 - $220,101
6,389 New
6,389 $207,000
Q2 2020

Aug 14, 2020
SELL
$11.9 - $20.09 $607,007 - $1.02 Million
-51,009 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$9.14 - $23.2 $210,101 - $533,298
22,987 Added 82.03%
51,009 $668,000
Q2 2019

Aug 14, 2019
BUY
$17.22 - $19.54 $482,538 - $547,549
28,022 New
28,022 $547,000
Q1 2019

May 14, 2019
SELL
$17.8 - $22.96 $341,172 - $440,074
-19,167 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$18.62 - $21.14 $356,889 - $405,190
19,167 New
19,167 $371,000

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

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.44B
  • 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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