Shelton Capital Management Valvoline Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Valvoline Inc stock. As of the latest transaction made, Shelton Capital Management holds 5,131 shares of VVV stock, worth $187,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,131

Previous 5,131 -0.0%

Holding current value

$187,948

Previous $221,000 3.17%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.54 - $44.77 $36,100 - $40,875	-913 Reduced 15.11%	5,131 $221,000
Q4 2023 Feb 14, 2024	SELL	$29.34 - $38.46 $13,907 - $18,230	-474 Reduced 7.27%	6,044 $227,000
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $45,422 - $55,979	-1,419 Reduced 17.88%	6,518 $210,000
Q2 2023 Aug 10, 2023	SELL	$33.5 - $38.83 $23,450 - $27,181	-700 Reduced 8.1%	7,937 $297,000
Q1 2023 May 11, 2023	SELL	$32.85 - $37.03 $14,026 - $15,811	-427 Reduced 4.71%	8,637 $301,000
Q4 2022 Feb 13, 2023	SELL	$25.12 - $33.53 $12,961 - $17,301	-516 Reduced 5.39%	9,064 $295,000
Q4 2021 Feb 11, 2022	SELL	$31.35 - $37.39 $27,274 - $32,529	-870 Reduced 8.33%	9,580 $357,000
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $16,821 - $21,290	-901 Reduced 7.94%	10,450 $242,000
Q2 2020 Aug 12, 2020	SELL	$11.9 - $20.09 $7,913 - $13,359	-665 Reduced 5.53%	11,351 $219,000
Q4 2019 Feb 11, 2020	SELL	$21.29 - $23.58 $17,351 - $19,217	-815 Reduced 6.35%	12,016 $257,000
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $216,851 - $246,067	12,593 Added 5291.18%	12,831 $251,000
Q1 2019 May 10, 2019	SELL	$17.8 - $22.96 $224,155 - $289,135	-12,593 Reduced 98.15%	238 $12.8 Million
Q3 2017 Nov 14, 2017	SELL	$21.17 - $23.59 $21 - $23	-1 Reduced 0.01%	12,831 $301,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,832	12,832 $304,000

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

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.48B
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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Shelton Capital Management Valvoline Inc Transaction History