Schwartz Investment Counsel Inc Valvoline Inc Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Valvoline Inc stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 700,500 shares of VVV stock, worth $25.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

700,500

Previous 900,500 22.21%

Holding current value

$25.6 Million

Previous $38.9 Million 24.62%

% of portfolio

1.13%

Previous 1.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$38.64 - $47.6 $7.73 Million - $9.52 Million	-200,000 Reduced 22.21%	700,500 $29.3 Million
Q4 2023 Jan 26, 2024	SELL	$29.34 - $38.46 $1.05 Million - $1.38 Million	-35,797 Reduced 3.82%	900,500 $33.8 Million
Q3 2023 Oct 17, 2023	SELL	$32.01 - $39.45 $4.64 Million - $5.72 Million	-145,000 Reduced 13.41%	936,297 $30.2 Million
Q2 2023 Aug 10, 2023	SELL	$33.5 - $38.83 $422,100 - $489,258	-12,600 Reduced 1.15%	1,081,297 $40.6 Million
Q1 2023 May 08, 2023	SELL	$32.85 - $37.03 $1.07 Million - $1.2 Million	-32,500 Reduced 2.89%	1,093,897 $38.2 Million
Q4 2022 Feb 13, 2023	SELL	$25.12 - $33.53 $301,741 - $402,762	-12,012 Reduced 1.06%	1,126,397 $36.8 Million
Q3 2022 Nov 10, 2022	BUY	$25.34 - $32.22 $19.8 Million - $25.1 Million	780,409 Added 217.99%	1,138,409 $28.8 Million
Q2 2022 Aug 11, 2022	SELL	$27.04 - $34.69 $1.4 Million - $1.8 Million	-51,867 Reduced 12.65%	358,000 $10.3 Million
Q1 2022 May 12, 2022	SELL	$28.65 - $37.32 $300,825 - $391,860	-10,500 Reduced 2.5%	409,867 $12.9 Million
Q4 2021 Feb 08, 2022	SELL	$31.35 - $37.39 $156,750 - $186,950	-5,000 Reduced 1.18%	420,367 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $632,819 - $800,938	-33,895 Reduced 7.38%	425,367 $9.84 Million
Q3 2020 Nov 17, 2020	BUY	$19.0 - $21.92 $1.31 Million - $1.51 Million	68,898 Added 17.65%	459,262 $8.74 Million
Q3 2020 Nov 09, 2020	BUY	$19.0 - $21.92 $199,500 - $230,160	10,500 Added 2.76%	390,364 $7.43 Million
Q2 2020 Aug 10, 2020	SELL	$11.9 - $20.09 $1.21 Million - $2.04 Million	-101,636 Reduced 21.11%	379,864 $7.34 Million
Q1 2020 May 13, 2020	BUY	$9.14 - $23.2 $91,400 - $232,000	10,000 Added 2.12%	481,500 $6.3 Million
Q3 2019 Oct 29, 2019	BUY	$19.94 - $22.88 $1.03 Million - $1.18 Million	51,500 Added 12.26%	471,500 $10.4 Million
Q2 2019 Jul 24, 2019	BUY	$17.22 - $19.54 $3.36 Million - $3.81 Million	195,000 Added 86.67%	420,000 $8.2 Million
Q4 2018 Feb 13, 2019	BUY	$18.62 - $21.14 $4.19 Million - $4.76 Million	225,000 New	225,000 $4.35 Million

Others Institutions Holding VVV

# of Institutions

467

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 $6.47B
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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Schwartz Investment Counsel Inc Valvoline Inc Transaction History