Seven Eight Capital, LP Valvoline Inc Transaction History

Seven Eight Capital, LP

  • $1.05 Billion
  • Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Valvoline Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 60,153 shares of VVV stock, worth $2.31 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
60,153
Previous 29,770 102.06%
Holding current value
$2.31 Million
Previous $1.29 Million 95.8%
% of portfolio
0.24%
Previous 0.14%

Shares

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

Nov 12, 2024
BUY
$38.64 - $47.6 $1.17 Million - $1.45 Million
30,383 Added 102.06%
60,153 $2.52 Million
Q2 2024

Aug 12, 2024
BUY
$39.54 - $44.77 $1.18 Million - $1.33 Million
29,770 New
29,770 $1.29 Million
Q3 2023

Nov 14, 2023
BUY
$32.01 - $39.45 $675,987 - $833,105
21,118 New
21,118 $680,000
Q1 2023

May 12, 2023
BUY
$32.85 - $37.03 $475,503 - $536,009
14,475 New
14,475 $505,000
Q2 2022

Aug 04, 2022
SELL
$27.04 - $34.69 $440,130 - $564,649
-16,277 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$28.65 - $37.32 $182,128 - $237,243
6,357 Added 64.08%
16,277 $514,000
Q4 2021

Feb 14, 2022
SELL
$31.35 - $37.39 $424,823 - $506,671
-13,551 Reduced 57.74%
9,920 $370,000
Q3 2021

Nov 15, 2021
SELL
$29.76 - $32.76 $360,869 - $397,247
-12,126 Reduced 34.06%
23,471 $732,000
Q2 2021

Aug 13, 2021
BUY
$26.07 - $34.45 $928,013 - $1.23 Million
35,597 New
35,597 $1.16 Million
Q4 2020

Feb 09, 2021
SELL
$18.67 - $23.63 $558,233 - $706,537
-29,900 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$19.0 - $21.92 $568,100 - $655,408
29,900 New
29,900 $569,000
Q2 2020

Aug 06, 2020
SELL
$11.9 - $20.09 $207,060 - $349,566
-17,400 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$9.14 - $23.2 $503,266 - $1.28 Million
-55,062 Reduced 75.99%
17,400 $228,000
Q4 2019

Feb 13, 2020
SELL
$21.29 - $23.58 $566,314 - $627,228
-26,600 Reduced 26.85%
72,462 $1.55 Million
Q3 2019

Nov 14, 2019
BUY
$19.94 - $22.88 $350,944 - $402,688
17,600 Added 21.61%
99,062 $2.18 Million
Q2 2019

Aug 12, 2019
SELL
$17.22 - $19.54 $194,586 - $220,802
-11,300 Reduced 12.18%
81,462 $1.59 Million
Q1 2019

May 15, 2019
BUY
$17.8 - $22.96 $1.65 Million - $2.13 Million
92,762 New
92,762 $1.72 Million
Q3 2017

Oct 16, 2017
SELL
$21.17 - $23.59 $1.46 Million - $1.63 Million
-69,131 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
69,131
69,131 $1.64 Million

Others Institutions Holding VVV

# of Institutions
465
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 $6.81B
  • 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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