Regentatlantic Capital LLC Valvoline Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Valvoline Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 57,704 shares of VVV stock, worth $2.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,704

Previous 29,033 98.75%

Holding current value

$2.44 Million

Previous $837,000 74.67%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $726,523 - $923,779	28,671 Added 98.75%	57,704 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $1,460 - $1,873	-54 Reduced 0.19%	29,033 $837,000
Q1 2022 May 02, 2022	SELL	$28.65 - $37.32 $1,661 - $2,164	-58 Reduced 0.2%	29,087 $918,000
Q2 2021 Aug 12, 2021	SELL	$26.07 - $34.45 $2,841 - $3,755	-109 Reduced 0.37%	29,145 $946,000
Q1 2021 Apr 29, 2021	SELL	$22.75 - $26.78 $9,691 - $11,408	-426 Reduced 1.44%	29,254 $763,000
Q4 2020 Feb 04, 2021	SELL	$18.67 - $23.63 $7,019 - $8,884	-376 Reduced 1.25%	29,680 $687,000
Q3 2020 Oct 13, 2020	SELL	$19.0 - $21.92 $5,472 - $6,312	-288 Reduced 0.95%	30,056 $572,000
Q2 2020 Aug 13, 2020	SELL	$11.9 - $20.09 $177,595 - $299,823	-14,924 Reduced 32.97%	30,344 $587,000
Q1 2020 May 14, 2020	SELL	$9.14 - $23.2 $52,125 - $132,309	-5,703 Reduced 11.19%	45,268 $593,000
Q4 2019 Feb 04, 2020	SELL	$21.29 - $23.58 $39,492 - $43,740	-1,855 Reduced 3.51%	50,971 $1.09 Million
Q3 2019 Oct 22, 2019	SELL	$19.94 - $22.88 $28,873 - $33,130	-1,448 Reduced 2.67%	52,826 $1.16 Million
Q2 2019 Jul 23, 2019	SELL	$17.22 - $19.54 $27,379 - $31,068	-1,590 Reduced 2.85%	54,274 $1.06 Million
Q1 2019 May 03, 2019	SELL	$17.8 - $22.96 $15,414 - $19,883	-866 Reduced 1.53%	55,864 $1.04 Million
Q4 2018 Jan 30, 2019	SELL	$18.62 - $21.14 $13,909 - $15,791	-747 Reduced 1.3%	56,730 $1.1 Million
Q3 2018 Oct 30, 2018	SELL	$20.72 - $22.59 $52,172 - $56,881	-2,518 Reduced 4.2%	57,477 $1.24 Million
Q2 2018 Jul 31, 2018	SELL	$20.02 - $22.35 $12,332 - $13,767	-616 Reduced 1.02%	59,995 $1.29 Million
Q1 2018 Apr 23, 2018	SELL	$21.76 - $25.4 $35,816 - $41,808	-1,646 Reduced 2.64%	60,611 $1.34 Million
Q4 2017 Jan 23, 2018	SELL	$23.04 - $25.06 $33,454 - $36,387	-1,452 Reduced 2.28%	62,257 $1.56 Million
Q3 2017 Oct 25, 2017	BUY	$21.17 - $23.59 $1.35 Million - $1.5 Million	63,709	63,709 $1.49 Million

Others Institutions Holding VVV

# of Institutions

464

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 $7.49B
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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Regentatlantic Capital LLC Valvoline Inc Transaction History