State Of New Jersey Common Pension Fund D Valvoline Inc Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Valvoline Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 47,602 shares of VVV stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,602
Previous 47,289 0.66%
Holding current value
$1.91 Million
Previous $2.04 Million 2.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
BUY
$38.64 - $47.6 $12,094 - $14,898
313 Added 0.66%
47,602 $1.99 Million
Q2 2024

Aug 07, 2024
SELL
$39.54 - $44.77 $895,185 - $1.01 Million
-22,640 Reduced 32.38%
47,289 $2.04 Million
Q1 2024

May 02, 2024
SELL
$34.68 - $44.99 $116,490 - $151,121
-3,359 Reduced 4.58%
69,929 $3.12 Million
Q3 2023

Nov 08, 2023
SELL
$32.01 - $39.45 $509,215 - $627,570
-15,908 Reduced 17.83%
73,288 $2.36 Million
Q2 2023

Aug 02, 2023
SELL
$33.5 - $38.83 $345,251 - $400,181
-10,306 Reduced 10.36%
89,196 $3.35 Million
Q1 2023

Apr 26, 2023
SELL
$32.85 - $37.03 $132,319 - $149,156
-4,028 Reduced 3.89%
99,502 $3.48 Million
Q1 2022

May 03, 2022
SELL
$28.65 - $37.32 $293,146 - $381,858
-10,232 Reduced 8.99%
103,530 $3.27 Million
Q4 2021

Jan 31, 2022
BUY
$31.35 - $37.39 $340,837 - $406,504
10,872 Added 10.57%
113,762 $4.24 Million
Q3 2021

Oct 27, 2021
SELL
$29.76 - $32.76 $73,328 - $80,720
-2,464 Reduced 2.34%
102,890 $3.21 Million
Q2 2021

Jul 23, 2021
SELL
$26.07 - $34.45 $77,636 - $102,592
-2,978 Reduced 2.75%
105,354 $3.42 Million
Q1 2021

Apr 27, 2021
SELL
$22.75 - $26.78 $309,695 - $364,556
-13,613 Reduced 11.16%
108,332 $2.82 Million
Q4 2020

Feb 03, 2021
SELL
$18.67 - $23.63 $26,922 - $34,074
-1,442 Reduced 1.17%
121,945 $2.82 Million
Q3 2020

Oct 27, 2020
SELL
$19.0 - $21.92 $133,836 - $154,404
-7,044 Reduced 5.4%
123,387 $2.35 Million
Q2 2020

Aug 04, 2020
SELL
$11.9 - $20.09 $329,094 - $555,588
-27,655 Reduced 17.49%
130,431 $2.52 Million
Q4 2019

Jan 31, 2020
SELL
$21.29 - $23.58 $536,806 - $594,546
-25,214 Reduced 13.76%
158,086 $3.39 Million
Q3 2019

Oct 23, 2019
BUY
$19.94 - $22.88 $3.66 Million - $4.19 Million
183,300 New
183,300 $4.04 Million

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

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $7.1B
  • 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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