A detailed history of Rafferty Asset Management, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 13,482 shares of VVV stock, worth $520,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,482
Previous 13,205 2.1%
Holding current value
$520,000
Previous $570,000 1.05%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$38.64 - $47.6 $10,703 - $13,185
277 Added 2.1%
13,482 $564,000
Q2 2024

Aug 13, 2024

BUY
$39.54 - $44.77 $47,962 - $54,306
1,213 Added 10.12%
13,205 $570,000
Q1 2024

May 13, 2024

SELL
$34.68 - $44.99 $177,839 - $230,708
-5,128 Reduced 29.95%
11,992 $534,000
Q4 2023

Feb 13, 2024

BUY
$29.34 - $38.46 $110,201 - $144,455
3,756 Added 28.11%
17,120 $643,000
Q3 2023

Nov 13, 2023

SELL
$32.01 - $39.45 $52,784 - $65,053
-1,649 Reduced 10.98%
13,364 $430,000
Q2 2023

Aug 11, 2023

BUY
$33.5 - $38.83 $502,935 - $582,954
15,013 New
15,013 $563,000

Others Institutions Holding VVV

About VALVOLINE INC


  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.83B
  • 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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