Steward Partners Investment Advisory, LLC Valvoline Inc Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 120 shares of VVV stock, worth $4,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120
Previous 120 -0.0%
Holding current value
$4,177
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$39.54 - $44.77 $16,962 - $19,206
-429 Reduced 78.14%
120 $5,000
Q1 2024

May 15, 2024
BUY
$34.68 - $44.99 $11,097 - $14,396
320 Added 139.74%
549 $24,000
Q3 2023

Nov 13, 2023
SELL
$32.01 - $39.45 $9,603 - $11,835
-300 Reduced 56.71%
229 $7,000
Q2 2023

Aug 14, 2023
BUY
$33.5 - $38.83 $10,050 - $11,649
300 Added 131.0%
529 $19,000
Q1 2023

May 15, 2023
SELL
$32.85 - $37.03 $3,285 - $3,703
-100 Reduced 30.4%
229 $8,000
Q1 2022

May 02, 2022
SELL
$28.65 - $37.32 $71,625 - $93,300
-2,500 Reduced 88.37%
329 $10,000
Q4 2021

Feb 08, 2022
BUY
$31.35 - $37.39 $75,240 - $89,736
2,400 Added 559.44%
2,829 $105,000
Q3 2021

Nov 12, 2021
BUY
$29.76 - $32.76 $5,952 - $6,552
200 Added 87.34%
429 $13,000
Q2 2021

Aug 13, 2021
SELL
$26.07 - $34.45 $21,455 - $28,352
-823 Reduced 78.23%
229 $7,000
Q1 2021

May 14, 2021
BUY
$22.75 - $26.78 $18,723 - $22,039
823 Added 359.39%
1,052 $27,000
Q4 2020

Feb 11, 2021
BUY
$18.67 - $23.63 $2,035 - $2,575
109 Added 90.83%
229 $5,000
Q2 2020

Aug 06, 2020
BUY
$11.9 - $20.09 $226 - $381
19 Added 18.81%
120 $2,000
Q1 2020

Apr 29, 2020
SELL
$9.14 - $23.2 $1,645 - $4,176
-180 Reduced 64.06%
101 $1,000
Q4 2019

Jan 17, 2020
SELL
$21.29 - $23.58 $6,152 - $6,814
-289 Reduced 50.7%
281 $6,000
Q2 2019

Jul 25, 2019
BUY
$17.22 - $19.54 $9,815 - $11,137
570 New
570 $11,000
Q4 2018

Jan 15, 2019
SELL
$18.62 - $21.14 $11,209 - $12,726
-602 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$20.72 - $22.59 $12,473 - $13,599
602 New
602 $13,000
Q2 2018

Jul 20, 2018
SELL
$20.02 - $22.35 $2,502 - $2,793
-125 Closed
0 $0
Q2 2017

Nov 22, 2017
BUY
N/A
125
125 $2,000

Others Institutions Holding VVV

# of Institutions
469
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 $6.16B
  • 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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