Raymond James & Associates Valvoline Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Valvoline Inc stock. As of the latest transaction made, Raymond James & Associates holds 199,152 shares of VVV stock, worth $6.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
199,152
Previous 180,061 10.6%
Holding current value
$6.63 Million
Previous $7.78 Million 7.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$38.64 - $47.6 $737,676 - $908,731
19,091 Added 10.6%
199,152 $8.34 Million
Q2 2024

Jul 19, 2024
BUY
$39.54 - $44.77 $14,985 - $16,967
379 Added 0.21%
180,061 $7.78 Million
Q1 2024

Apr 22, 2024
BUY
$34.68 - $44.99 $1.1 Million - $1.43 Million
31,814 Added 21.52%
179,682 $8.01 Million
Q4 2023

Jan 16, 2024
SELL
$29.34 - $38.46 $392,539 - $514,556
-13,379 Reduced 8.3%
147,868 $5.56 Million
Q3 2023

Oct 24, 2023
SELL
$32.01 - $39.45 $1.43 Million - $1.77 Million
-44,800 Reduced 21.74%
161,247 $5.2 Million
Q2 2023

Jul 25, 2023
SELL
$33.5 - $38.83 $2.25 Million - $2.61 Million
-67,118 Reduced 24.57%
206,047 $7.73 Million
Q1 2023

Apr 14, 2023
SELL
$32.85 - $37.03 $530,034 - $597,479
-16,135 Reduced 5.58%
273,165 $9.54 Million
Q4 2022

Feb 08, 2023
BUY
$25.12 - $33.53 $3.48 Million - $4.65 Million
138,649 Added 92.03%
289,300 $9.45 Million
Q3 2022

Oct 25, 2022
SELL
$25.34 - $32.22 $381,012 - $484,459
-15,036 Reduced 9.07%
150,651 $3.82 Million
Q2 2022

Aug 12, 2022
SELL
$27.04 - $34.69 $40,181 - $51,549
-1,486 Reduced 0.89%
165,687 $4.78 Million
Q1 2022

May 11, 2022
SELL
$28.65 - $37.32 $352,796 - $459,558
-12,314 Reduced 6.86%
167,173 $5.28 Million
Q4 2021

Feb 08, 2022
BUY
$31.35 - $37.39 $226,629 - $270,292
7,229 Added 4.2%
179,487 $6.69 Million
Q3 2021

Nov 02, 2021
SELL
$29.76 - $32.76 $2.46 Million - $2.71 Million
-82,695 Reduced 32.44%
172,258 $5.37 Million
Q2 2021

Aug 11, 2021
BUY
$26.07 - $34.45 $407,604 - $538,625
15,635 Added 6.53%
254,953 $8.28 Million
Q1 2021

May 14, 2021
BUY
$22.75 - $26.78 $2.19 Million - $2.58 Million
96,344 Added 67.39%
239,318 $6.24 Million
Q4 2020

Feb 12, 2021
SELL
$18.67 - $23.63 $124,286 - $157,304
-6,657 Reduced 4.45%
142,974 $3.31 Million
Q3 2020

Nov 04, 2020
SELL
$19.0 - $21.92 $1.22 Million - $1.41 Million
-64,469 Reduced 30.11%
149,631 $2.85 Million
Q2 2020

Jul 28, 2020
BUY
$11.9 - $20.09 $1.16 Million - $1.96 Million
97,803 Added 84.1%
214,100 $4.14 Million
Q1 2020

Apr 21, 2020
BUY
$9.14 - $23.2 $652,550 - $1.66 Million
71,395 Added 159.0%
116,297 $1.52 Million
Q4 2019

Feb 12, 2020
BUY
$21.29 - $23.58 $127,165 - $140,843
5,973 Added 15.34%
44,902 $961,000
Q3 2019

Nov 07, 2019
BUY
$19.94 - $22.88 $553,454 - $635,057
27,756 Added 248.42%
38,929 $858,000
Q2 2019

Aug 06, 2019
BUY
$17.22 - $19.54 $18,235 - $20,692
1,059 Added 10.47%
11,173 $218,000
Q1 2019

May 06, 2019
SELL
$17.8 - $22.96 $36,169 - $46,654
-2,032 Reduced 16.73%
10,114 $188,000
Q4 2018

Feb 11, 2019
SELL
$18.62 - $21.14 $3,407 - $3,868
-183 Reduced 1.48%
12,146 $235,000
Q3 2018

Nov 14, 2018
SELL
$20.72 - $22.59 $317,741 - $346,417
-15,335 Reduced 55.43%
12,329 $265,000
Q2 2018

Aug 14, 2018
SELL
$20.02 - $22.35 $3.28 Million - $3.66 Million
-163,864 Reduced 85.56%
27,664 $597,000
Q1 2018

May 14, 2018
SELL
$21.76 - $25.4 $1.05 Million - $1.23 Million
-48,267 Reduced 20.13%
191,528 $4.24 Million
Q4 2017

Feb 14, 2018
BUY
$23.04 - $25.06 $725,806 - $789,440
31,502 Added 15.12%
239,795 $6.01 Million
Q3 2017

Nov 13, 2017
BUY
$21.17 - $23.59 $231,832 - $258,334
10,951 Added 5.55%
208,293 $4.89 Million
Q2 2017

Aug 14, 2017
BUY
N/A
197,342
197,342 $4.68 Million

Others Institutions Holding VVV

# of Institutions
458
Shares Held
142M
Call Options Held
95.1K
Put Options Held
85.4K
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 $5.89B
  • 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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