South Dakota Investment Council Valvoline Inc Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Valvoline Inc stock. As of the latest transaction made, South Dakota Investment Council holds 40,000 shares of VVV stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,000

Holding current value

$1.47 Million

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.64 - $47.6 $1.55 Million - $1.9 Million	40,000 New	40,000 $1.67 Million
Q4 2022 Feb 07, 2023	BUY	$25.12 - $33.53 $153,232 - $204,533	6,100 Added 9.59%	69,683 $2.28 Million
Q2 2022 Aug 11, 2022	SELL	$27.04 - $34.69 $715,856 - $918,383	-26,474 Reduced 29.4%	63,583 $1.83 Million
Q1 2022 May 10, 2022	BUY	$28.65 - $37.32 $328,730 - $428,209	11,474 Added 14.6%	90,057 $2.84 Million
Q4 2021 Feb 08, 2022	SELL	$31.35 - $37.39 $57,057 - $68,049	-1,820 Reduced 2.26%	78,583 $2.93 Million
Q3 2021 Nov 09, 2021	SELL	$29.76 - $32.76 $955,296 - $1.05 Million	-32,100 Reduced 28.53%	80,403 $2.51 Million
Q2 2021 Aug 11, 2021	BUY	$26.07 - $34.45 $859,788 - $1.14 Million	32,980 Added 41.47%	112,503 $3.65 Million
Q1 2020 May 11, 2020	SELL	$9.14 - $23.2 $886 - $2,250	-97 Reduced 0.12%	79,523 $1.04 Million
Q4 2019 Feb 11, 2020	SELL	$21.29 - $23.58 $409,193 - $453,207	-19,220 Reduced 19.45%	79,620 $1.71 Million
Q3 2019 Nov 13, 2019	BUY	$19.94 - $22.88 $363,705 - $417,331	18,240 Added 22.63%	98,840 $2.18 Million
Q1 2019 May 03, 2019	BUY	$17.8 - $22.96 $681,740 - $879,368	38,300 Added 90.54%	80,600 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	$20.02 - $22.35 $173,173 - $193,327	8,650 Added 25.71%	42,300 $912,000
Q4 2017 Feb 09, 2018	SELL	$23.04 - $25.06 $131,328 - $142,842	-5,700 Reduced 14.49%	33,650 $843,000
Q3 2017 Nov 09, 2017	BUY	$21.17 - $23.59 $833,039 - $928,266	39,350	39,350 $923,000

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 $6.51B
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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South Dakota Investment Council Valvoline Inc Transaction History