Schonfeld Strategic Advisors LLC Valvoline Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Valvoline Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 189,105 shares of VVV stock, worth $6.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
189,105
Previous 196,980 4.0%
Holding current value
$6.88 Million
Previous $8.51 Million 6.98%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$38.64 - $47.6 $304,290 - $374,850
-7,875 Reduced 4.0%
189,105 $7.92 Million
Q2 2024

Aug 14, 2024
BUY
$39.54 - $44.77 $2.52 Million - $2.85 Million
63,750 Added 47.85%
196,980 $8.51 Million
Q1 2024

May 15, 2024
SELL
$34.68 - $44.99 $1.11 Million - $1.44 Million
-32,079 Reduced 19.41%
133,230 $5.94 Million
Q4 2023

Feb 14, 2024
BUY
$29.34 - $38.46 $4.85 Million - $6.36 Million
165,309 New
165,309 $6.21 Million
Q2 2023

Aug 14, 2023
BUY
$33.5 - $38.83 $525,883 - $609,553
15,698 New
15,698 $588,000
Q4 2022

Feb 14, 2023
SELL
$25.12 - $33.53 $26.5 Million - $35.4 Million
-1,056,865 Reduced 98.91%
11,600 $378,000
Q3 2022

Nov 14, 2022
BUY
$25.34 - $32.22 $17.1 Million - $21.7 Million
673,382 Added 170.44%
1,068,465 $27.1 Million
Q2 2022

Aug 15, 2022
SELL
$27.04 - $34.69 $608,264 - $780,351
-22,495 Reduced 5.39%
395,083 $11.4 Million
Q1 2022

May 16, 2022
BUY
$28.65 - $37.32 $3.26 Million - $4.25 Million
113,778 Added 37.45%
417,578 $13.2 Million
Q4 2021

Feb 14, 2022
BUY
$31.35 - $37.39 $8.71 Million - $10.4 Million
277,700 Added 1063.98%
303,800 $11.3 Million
Q3 2021

Nov 16, 2021
SELL
$29.76 - $32.76 $492,766 - $542,440
-16,558 Reduced 38.82%
26,100 $813,000
Q2 2021

Aug 16, 2021
BUY
$26.07 - $34.45 $1.11 Million - $1.47 Million
42,658 New
42,658 $1.39 Million
Q3 2020

Nov 16, 2020
SELL
$19.0 - $21.92 $551,266 - $635,986
-29,014 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$11.9 - $20.09 $735,253 - $1.24 Million
-61,786 Reduced 68.05%
29,014 $561,000
Q1 2020

May 15, 2020
BUY
$9.14 - $23.2 $637,972 - $1.62 Million
69,800 Added 332.38%
90,800 $1.19 Million
Q4 2019

Feb 14, 2020
SELL
$21.29 - $23.58 $325,077 - $360,043
-15,269 Reduced 42.1%
21,000 $449,000
Q3 2019

Nov 14, 2019
BUY
$19.94 - $22.88 $723,203 - $829,834
36,269 New
36,269 $799,000
Q4 2017

Feb 14, 2018
SELL
$23.04 - $25.06 $1.25 Million - $1.36 Million
-54,253 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$21.17 - $23.59 $1.15 Million - $1.28 Million
54,253
54,253 $1.27 Million

Others Institutions Holding VVV

# of Institutions
468
Shares Held
121M
Call Options Held
88.3K
Put Options Held
58.4K
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 $6.44B
  • 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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