State Board Of Administration Of Florida Retirement System Valvoline Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Valvoline Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 210,380 shares of VVV stock, worth $7.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
210,380
Previous 188,277 11.74%
Holding current value
$7.75 Million
Previous $8.13 Million 8.27%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024
BUY
$38.64 - $47.6 $854,059 - $1.05 Million
22,103 Added 11.74%
210,380 $8.81 Million
Q2 2024

Aug 08, 2024
SELL
$39.54 - $44.77 $319,325 - $361,562
-8,076 Reduced 4.11%
188,277 $8.13 Million
Q1 2024

May 08, 2024
BUY
$34.68 - $44.99 $280,075 - $363,339
8,076 Added 4.29%
196,353 $8.75 Million
Q4 2023

Feb 09, 2024
BUY
$29.34 - $38.46 $850 - $1,115
29 Added 0.02%
188,277 $7.08 Million
Q3 2023

Nov 08, 2023
BUY
$32.01 - $39.45 $6,081 - $7,495
190 Added 0.1%
188,248 $6.07 Million
Q2 2023

Aug 11, 2023
SELL
$33.5 - $38.83 $277,882 - $322,094
-8,295 Reduced 4.22%
188,058 $7.05 Million
Q4 2022

Feb 07, 2023
SELL
$25.12 - $33.53 $467,985 - $624,663
-18,630 Reduced 8.67%
196,353 $6.41 Million
Q2 2022

Aug 05, 2022
SELL
$27.04 - $34.69 $147,935 - $189,788
-5,471 Reduced 2.48%
214,983 $6.2 Million
Q1 2022

May 06, 2022
SELL
$28.65 - $37.32 $141,817 - $184,734
-4,950 Reduced 2.2%
220,454 $6.96 Million
Q4 2021

Feb 08, 2022
SELL
$31.35 - $37.39 $27,086 - $32,304
-864 Reduced 0.38%
225,404 $8.41 Million
Q3 2021

Nov 08, 2021
SELL
$29.76 - $32.76 $295,606 - $325,405
-9,933 Reduced 4.21%
226,268 $7.06 Million
Q2 2021

Aug 10, 2021
SELL
$26.07 - $34.45 $344,332 - $455,015
-13,208 Reduced 5.3%
236,201 $7.67 Million
Q1 2021

May 10, 2021
SELL
$22.75 - $26.78 $326,690 - $384,560
-14,360 Reduced 5.44%
249,409 $6.5 Million
Q4 2020

Feb 08, 2021
SELL
$18.67 - $23.63 $18,670 - $23,630
-1,000 Reduced 0.38%
263,769 $6.1 Million
Q2 2020

Aug 07, 2020
BUY
$11.9 - $20.09 $11,816 - $19,949
993 Added 0.38%
264,769 $5.12 Million
Q1 2020

May 05, 2020
BUY
$9.14 - $23.2 $8,189 - $20,787
896 Added 0.34%
263,776 $3.45 Million
Q1 2018

May 04, 2018
SELL
$21.76 - $25.4 $4,787 - $5,588
-220 Reduced 0.08%
262,880 $5.82 Million
Q3 2017

Oct 31, 2017
BUY
$21.17 - $23.59 $5.57 Million - $6.21 Million
263,100
263,100 $6.17 Million

Others Institutions Holding VVV

# of Institutions
467
Shares Held
120M
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 $6.52B
  • 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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email