Signaturefd, LLC Valvoline Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Signaturefd, LLC holds 4,911 shares of VVV stock, worth $176,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,911

Previous 5,286 7.09%

Holding current value

$176,010

Previous $228,000 10.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$38.64 - $47.6 $14,490 - $17,850	-375 Reduced 7.09%	4,911 $205,000
Q2 2024 Jul 29, 2024	SELL	$39.54 - $44.77 $2,491 - $2,820	-63 Reduced 1.18%	5,286 $228,000
Q1 2024 May 03, 2024	BUY	$34.68 - $44.99 $797 - $1,034	23 Added 0.43%	5,349 $238,000
Q4 2023 Jan 31, 2024	SELL	$29.34 - $38.46 $2,141 - $2,807	-73 Reduced 1.35%	5,326 $200,000
Q3 2023 Nov 03, 2023	BUY	$32.01 - $39.45 $1,312 - $1,617	41 Added 0.77%	5,399 $174,000
Q2 2023 Aug 01, 2023	SELL	$33.5 - $38.83 $167 - $194	-5 Reduced 0.09%	5,358 $200,000
Q1 2023 Apr 28, 2023	BUY	$32.85 - $37.03 $427 - $481	13 Added 0.24%	5,363 $187,000
Q4 2022 Jan 27, 2023	SELL	$25.12 - $33.53 $18,011 - $24,041	-717 Reduced 11.82%	5,350 $174,000
Q3 2022 Nov 08, 2022	SELL	$25.34 - $32.22 $64,287 - $81,742	-2,537 Reduced 29.49%	6,067 $154,000
Q2 2022 Aug 10, 2022	BUY	$27.04 - $34.69 $10,545 - $13,529	390 Added 4.75%	8,604 $248,000
Q1 2022 May 02, 2022	SELL	$28.65 - $37.32 $916 - $1,194	-32 Reduced 0.39%	8,214 $259,000
Q4 2021 Jan 25, 2022	BUY	$31.35 - $37.39 $4,514 - $5,384	144 Added 1.78%	8,246 $307,000
Q3 2021 Oct 28, 2021	BUY	$29.76 - $32.76 $1,428 - $1,572	48 Added 0.6%	8,102 $253,000
Q2 2021 Jul 26, 2021	BUY	$26.07 - $34.45 $391 - $516	15 Added 0.19%	8,054 $261,000
Q1 2021 Apr 30, 2021	BUY	$22.75 - $26.78 $155,155 - $182,639	6,820 Added 559.47%	8,039 $210,000
Q4 2020 Feb 11, 2021	SELL	$18.67 - $23.63 $1,512 - $1,914	-81 Reduced 6.23%	1,219 $28,000
Q3 2020 Nov 03, 2020	BUY	$19.0 - $21.92 $1,539 - $1,775	81 Added 6.64%	1,300 $25,000
Q2 2020 Jul 30, 2020	SELL	$11.9 - $20.09 $8,103 - $13,681	-681 Reduced 35.84%	1,219 $24,000
Q1 2020 Apr 23, 2020	BUY	$9.14 - $23.2 $8,152 - $20,694	892 Added 88.49%	1,900 $25,000
Q2 2019 Jul 31, 2019	BUY	$17.22 - $19.54 $826 - $937	48 Added 5.0%	1,008 $20,000
Q4 2018 Feb 13, 2019	SELL	$18.62 - $21.14 $6,628 - $7,525	-356 Reduced 27.05%	960 $19,000
Q1 2018 May 08, 2018	BUY	$21.76 - $25.4 $28,636 - $33,426	1,316 New	1,316 $29,000

Others Institutions Holding VVV

# of Institutions

468

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 $6.34B
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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