State Of Alaska, Department Of Revenue Valvoline Inc Transaction History

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Valvoline Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 15,088 shares of VVV stock, worth $638,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,088
Previous 14,073 7.21%
Holding current value
$638,675
Previous $607,000 3.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024
BUY
$38.64 - $47.6 $39,219 - $48,314
1,015 Added 7.21%
15,088 $631,000
Q1 2024

Apr 19, 2024
SELL
$34.68 - $44.99 $31,385 - $40,715
-905 Reduced 6.04%
14,073 $627,000
Q4 2023

Jan 19, 2024
SELL
$29.34 - $38.46 $44,010 - $57,690
-1,500 Reduced 9.1%
14,978 $562,000
Q3 2023

Oct 16, 2023
SELL
$32.01 - $39.45 $23,367 - $28,798
-730 Reduced 4.24%
16,478 $531,000
Q2 2023

Jul 24, 2023
SELL
$33.5 - $38.83 $216,879 - $251,385
-6,474 Reduced 27.34%
17,208 $645,000
Q1 2023

Apr 17, 2023
SELL
$32.85 - $37.03 $35,970 - $40,547
-1,095 Reduced 4.42%
23,682 $827,000
Q4 2022

Jan 11, 2023
SELL
$25.12 - $33.53 $708,584 - $945,814
-28,208 Reduced 53.24%
24,777 $808,000
Q3 2022

Oct 20, 2022
SELL
$25.34 - $32.22 $13,708 - $17,431
-541 Reduced 1.01%
52,985 $1.34 Million
Q2 2022

Jul 08, 2022
SELL
$27.04 - $34.69 $1.56 Million - $2 Million
-57,555 Reduced 51.81%
53,526 $1.54 Million
Q1 2022

Apr 14, 2022
BUY
$28.65 - $37.32 $23,951 - $31,199
836 Added 0.76%
111,081 $3.51 Million
Q4 2021

Jan 12, 2022
BUY
$31.35 - $37.39 $2.59 Million - $3.08 Million
82,503 Added 297.39%
110,245 $4.11 Million
Q3 2021

Oct 07, 2021
SELL
$29.76 - $32.76 $11,279 - $12,416
-379 Reduced 1.35%
27,742 $864,000
Q2 2021

Jul 12, 2021
SELL
$26.07 - $34.45 $401,999 - $531,219
-15,420 Reduced 35.41%
28,121 $912,000
Q1 2021

Apr 09, 2021
BUY
$22.75 - $26.78 $305,714 - $359,869
13,438 Added 44.64%
43,541 $1.13 Million
Q4 2020

Jan 08, 2021
SELL
$18.67 - $23.63 $27,388 - $34,665
-1,467 Reduced 4.65%
30,103 $696,000
Q3 2020

Oct 05, 2020
SELL
$19.0 - $21.92 $25,308 - $29,197
-1,332 Reduced 4.05%
31,570 $601,000
Q2 2020

Jul 06, 2020
BUY
$11.9 - $20.09 $5,997 - $10,125
504 Added 1.56%
32,902 $635,000
Q1 2020

Apr 06, 2020
BUY
$9.14 - $23.2 $13,125 - $33,315
1,436 Added 4.64%
32,398 $424,000
Q4 2019

Jan 07, 2020
SELL
$21.29 - $23.58 $53,544 - $59,303
-2,515 Reduced 7.51%
30,962 $662,000
Q3 2019

Oct 02, 2019
BUY
$19.94 - $22.88 $261,672 - $300,254
13,123 Added 64.47%
33,477 $737,000
Q2 2019

Jul 23, 2019
BUY
$17.22 - $19.54 $947 - $1,074
55 Added 0.27%
20,354 $397,000
Q1 2019

Apr 09, 2019
BUY
$17.8 - $22.96 $658 - $849
37 Added 0.18%
20,299 $376,000
Q4 2018

Jan 10, 2019
BUY
$18.62 - $21.14 $7,299 - $8,286
392 Added 1.97%
20,262 $392,000
Q3 2018

Oct 09, 2018
SELL
$20.72 - $22.59 $44,589 - $48,613
-2,152 Reduced 9.77%
19,870 $427,000
Q2 2018

Jul 10, 2018
BUY
$20.02 - $22.35 $119,119 - $132,982
5,950 Added 37.02%
22,022 $475,000
Q1 2018

Apr 19, 2018
BUY
$21.76 - $25.4 $84,864 - $99,060
3,900 Added 32.04%
16,072 $355,000
Q4 2017

Jan 19, 2018
BUY
$23.04 - $25.06 $280,442 - $305,030
12,172
12,172 $305,000

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

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $7.49B
  • 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
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