State Of Wyoming Valvoline Inc Transaction History

State Of Wyoming

$592 Million
Q2 2024

A detailed history of State Of Wyoming transactions in Valvoline Inc stock. As of the latest transaction made, State Of Wyoming holds 1,300 shares of VVV stock, worth $55,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,105 17.65%

Holding current value

$55,198

Previous $49,000 14.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $7,710 - $8,730	195 Added 17.65%	1,300 $56,000
Q1 2024 May 13, 2024	SELL	$34.68 - $44.99 $5,964 - $7,738	-172 Reduced 13.47%	1,105 $49,000
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $3,550 - $4,653	121 Added 10.47%	1,277 $47,000
Q3 2023 Nov 14, 2023	BUY	$32.01 - $39.45 $3,745 - $4,615	117 Added 11.26%	1,156 $37,000
Q2 2023 Aug 14, 2023	BUY	$33.5 - $38.83 $7,169 - $8,309	214 Added 25.94%	1,039 $38,000
Q1 2023 May 12, 2023	SELL	$32.85 - $37.03 $39,485 - $44,510	-1,202 Reduced 59.3%	825 $28,000
Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $274,636 - $366,583	-10,933 Reduced 84.36%	2,027 $66,000
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $194,459 - $247,256	-7,674 Reduced 37.19%	12,960 $328,000
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $241,386 - $309,677	8,927 Added 76.25%	20,634 $594,000
Q1 2022 May 13, 2022	BUY	$28.65 - $37.32 $246,275 - $320,802	8,596 Added 276.31%	11,707 $369,000
Q4 2021 Feb 11, 2022	BUY	$31.35 - $37.39 $97,529 - $116,320	3,111 New	3,111 $116,000
Q2 2021 Feb 11, 2022	SELL	$26.07 - $34.45 $10,245 - $13,538	-393 Closed	0 $0
Q1 2021 Feb 08, 2022	BUY	$22.75 - $26.78 $8,940 - $10,524	393 New	393 $10,000

Others Institutions Holding VVV

# of Institutions

433

Shares Held

118M

Call Options Held

66.8K

Put Options Held

63.7K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.52B
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...

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