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 $7.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,152

Previous 180,061 10.6%

Holding current value

$7.68 Million

Previous $7.78 Million 7.17%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

465

Shares Held

121M

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 $6.83B
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...

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Raymond James & Associates Valvoline Inc Transaction History