Silvercrest Asset Management Group LLC Valvoline Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Valvoline Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 267,667 shares of VVV stock, worth $10.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

267,667

Previous 219,677 21.85%

Holding current value

$10.4 Million

Previous $9.49 Million 18.06%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $1.85 Million - $2.28 Million	47,990 Added 21.85%	267,667 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$39.54 - $44.77 $8.69 Million - $9.83 Million	-219,677 Reduced 50.0%	219,677 $9.49 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $17.4 Million - $19.7 Million	439,354 New	439,354 $19 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $168,691 - $219,740	-5,888 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $184,588 - $220,152	5,888 New	5,888 $220,000
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $187,458 - $206,355	-6,299 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $164,214 - $217,000	6,299 New	6,299 $204,000
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $202,662 - $220,952	-9,781 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.35 $21,981 - $24,540	-1,098 Reduced 10.09%	9,781 $211,000
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $65,280 - $76,200	-3,000 Reduced 21.62%	10,879 $241,000
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $293,818 - $327,405	13,879	13,879 $325,000

Others Institutions Holding VVV

# of Institutions

467

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 $6.87B
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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Silvercrest Asset Management Group LLC Valvoline Inc Transaction History