Scharf Investments, LLC Valvoline Inc Transaction History

Scharf Investments, LLC

$3.21 Billion
Q2 2024

A detailed history of Scharf Investments, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Scharf Investments, LLC holds 54,596 shares of VVV stock, worth $2.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

54,596

Previous 1,477,337 96.3%

Holding current value

$2.15 Million

Previous $65.8 Million 96.42%

% of portfolio

0.07%

Previous 1.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$39.54 - $44.77 $56.3 Million - $63.7 Million	-1,422,741 Reduced 96.3%	54,596 $2.36 Million
Q1 2024 Apr 15, 2024	SELL	$34.68 - $44.99 $40.9 Million - $53 Million	-1,178,126 Reduced 44.37%	1,477,337 $65.8 Million
Q4 2023 Jan 12, 2024	BUY	$29.34 - $38.46 $6.41 Million - $8.4 Million	218,508 Added 8.97%	2,655,463 $99.8 Million
Q3 2023 Oct 13, 2023	SELL	$32.01 - $39.45 $40.4 Million - $49.8 Million	-1,263,366 Reduced 34.14%	2,436,955 $78.6 Million
Q2 2023 Jul 24, 2023	SELL	$33.5 - $38.83 $12.2 Million - $14.1 Million	-363,551 Reduced 8.95%	3,700,321 $139 Million
Q1 2023 Apr 14, 2023	SELL	$32.85 - $37.03 $16.1 Million - $18.2 Million	-491,001 Reduced 10.78%	4,063,872 $142 Million
Q4 2022 Feb 03, 2023	BUY	$25.12 - $33.53 $241,980 - $322,994	9,633 Added 0.21%	4,554,873 $149 Million
Q3 2022 Oct 25, 2022	BUY	$25.34 - $32.22 $4.57 Million - $5.81 Million	180,361 Added 4.13%	4,545,240 $115 Million
Q2 2022 Jul 19, 2022	SELL	$27.04 - $34.69 $1.38 Million - $1.77 Million	-51,126 Reduced 1.16%	4,364,879 $126 Million
Q1 2022 Apr 13, 2022	BUY	$28.65 - $37.32 $4.39 Million - $5.72 Million	153,290 Added 3.6%	4,416,005 $139 Million
Q4 2021 Jan 20, 2022	SELL	$31.35 - $37.39 $8.02 Million - $9.57 Million	-255,845 Reduced 5.66%	4,262,715 $159 Million
Q3 2021 Oct 14, 2021	BUY	$29.76 - $32.76 $16.2 Million - $17.8 Million	544,139 Added 13.69%	4,518,560 $141 Million
Q2 2021 Jul 16, 2021	BUY	$26.07 - $34.45 $3.35 Million - $4.42 Million	128,393 Added 3.34%	3,974,421 $129 Million
Q1 2021 Apr 14, 2021	BUY	$22.75 - $26.78 $14.7 Million - $17.3 Million	647,631 Added 20.25%	3,846,028 $100 Million
Q4 2020 Jan 20, 2021	BUY	$18.67 - $23.63 $11.8 Million - $14.9 Million	630,687 Added 24.56%	3,198,397 $74 Million
Q3 2020 Oct 19, 2020	BUY	$19.0 - $21.92 $48.8 Million - $56.3 Million	2,567,710 New	2,567,710 $48.9 Million

Others Institutions Holding VVV

# of Institutions

433

Shares Held

118M

Call Options Held

66.8K

Put Options Held

63.7K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.97B
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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Scharf Investments, LLC Valvoline Inc Transaction History