Retirement Systems Of Alabama Valvoline Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Valvoline Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 156,542 shares of VVV stock, worth $5.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

156,542

Previous 272,038 42.46%

Holding current value

$5.45 Million

Previous $11.8 Million 44.25%

% of portfolio

0.02%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$38.64 - $47.6 $4.46 Million - $5.5 Million	-115,496 Reduced 42.46%	156,542 $6.55 Million
Q2 2024 Jul 24, 2024	SELL	$39.54 - $44.77 $149,026 - $168,738	-3,769 Reduced 1.37%	272,038 $11.8 Million
Q1 2024 Apr 30, 2024	SELL	$34.68 - $44.99 $376,694 - $488,681	-10,862 Reduced 3.79%	275,807 $12.3 Million
Q4 2023 Feb 05, 2024	BUY	$29.34 - $38.46 $15,638 - $20,499	533 Added 0.19%	286,669 $10.8 Million
Q3 2023 Nov 06, 2023	SELL	$32.01 - $39.45 $185,690 - $228,849	-5,801 Reduced 1.99%	286,136 $9.23 Million
Q2 2023 Jul 31, 2023	BUY	$33.5 - $38.83 $2.25 Million - $2.61 Million	67,282 Added 29.95%	291,937 $11 Million
Q1 2023 May 01, 2023	SELL	$32.85 - $37.03 $284,513 - $320,716	-8,661 Reduced 3.71%	224,655 $7.85 Million
Q4 2022 Feb 06, 2023	BUY	$25.12 - $33.53 $39,337 - $52,507	1,566 Added 0.68%	233,316 $7.62 Million
Q3 2022 Nov 04, 2022	SELL	$25.34 - $32.22 $75,918 - $96,531	-2,996 Reduced 1.28%	231,750 $5.87 Million
Q2 2022 Aug 03, 2022	SELL	$27.04 - $34.69 $15,899 - $20,397	-588 Reduced 0.25%	234,746 $6.77 Million
Q1 2022 Apr 20, 2022	SELL	$28.65 - $37.32 $39,193 - $51,053	-1,368 Reduced 0.58%	235,334 $7.43 Million
Q4 2021 Jan 20, 2022	BUY	$31.35 - $37.39 $83,077 - $99,083	2,650 Added 1.13%	236,702 $8.83 Million
Q3 2021 Nov 03, 2021	SELL	$29.76 - $32.76 $55,085 - $60,638	-1,851 Reduced 0.78%	234,052 $7.3 Million
Q2 2021 Jul 21, 2021	SELL	$26.07 - $34.45 $23,280 - $30,763	-893 Reduced 0.38%	235,903 $7.66 Million
Q1 2021 Apr 15, 2021	SELL	$22.75 - $26.78 $6.25 Million - $7.36 Million	-274,789 Reduced 53.71%	236,796 $6.17 Million
Q4 2020 Jan 26, 2021	SELL	$18.67 - $23.63 $1,624 - $2,055	-87 Reduced 0.02%	511,585 $11.8 Million
Q3 2020 Oct 20, 2020	BUY	$19.0 - $21.92 $2,508 - $2,893	132 Added 0.03%	511,672 $9.74 Million
Q2 2020 Jul 23, 2020	SELL	$11.9 - $20.09 $46,219 - $78,029	-3,884 Reduced 0.75%	511,540 $9.89 Million
Q1 2020 Apr 20, 2020	BUY	$9.14 - $23.2 $2.47 Million - $6.27 Million	270,100 Added 110.1%	515,424 $6.75 Million
Q4 2019 Jan 28, 2020	BUY	$21.29 - $23.58 $14,796 - $16,388	695 Added 0.28%	245,324 $5.25 Million
Q3 2019 Oct 30, 2019	SELL	$19.94 - $22.88 $3,170 - $3,637	-159 Reduced 0.06%	244,629 $5.39 Million
Q2 2019 Jul 09, 2019	SELL	$17.22 - $19.54 $2,634 - $2,989	-153 Reduced 0.06%	244,788 $4.78 Million
Q1 2019 Apr 15, 2019	BUY	$17.8 - $22.96 $16,838 - $21,720	946 Added 0.39%	244,941 $4.55 Million
Q4 2018 Jan 10, 2019	SELL	$18.62 - $21.14 $46,717 - $53,040	-2,509 Reduced 1.02%	243,995 $4.72 Million
Q3 2018 Oct 24, 2018	SELL	$20.72 - $22.59 $142,657 - $155,532	-6,885 Reduced 2.72%	246,504 $5.3 Million
Q2 2018 Jul 17, 2018	SELL	$20.02 - $22.35 $107,267 - $119,751	-5,358 Reduced 2.07%	253,389 $5.47 Million
Q1 2018 Apr 27, 2018	SELL	$21.76 - $25.4 $70,894 - $82,753	-3,258 Reduced 1.24%	258,747 $5.73 Million
Q4 2017 Feb 08, 2018	SELL	$23.04 - $25.06 $2.54 Million - $2.76 Million	-110,074 Reduced 29.58%	262,005 $6.57 Million
Q3 2017 Nov 06, 2017	BUY	$21.17 - $23.59 $7.88 Million - $8.78 Million	372,079	372,079 $8.73 Million

Others Institutions Holding VVV

# of Institutions

469

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 $6.16B
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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Retirement Systems Of Alabama Valvoline Inc Transaction History