Quantinno Capital Management LP Valvoline Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Valvoline Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 24,203 shares of VVV stock, worth $914,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,203

Previous 19,564 23.71%

Holding current value

$914,389

Previous $845,000 19.88%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

468

Shares Held

120M

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 $6.69B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Valvoline Inc Transaction History