Stifel Financial Corp Valvoline Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Valvoline Inc stock. As of the latest transaction made, Stifel Financial Corp holds 68,932 shares of VVV stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,932

Previous 56,933 21.08%

Holding current value

$2.54 Million

Previous $2.46 Million 17.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $463,641 - $571,152	11,999 Added 21.08%	68,932 $2.89 Million
Q2 2024 Aug 13, 2024	SELL	$39.54 - $44.77 $126,567 - $143,308	-3,201 Reduced 5.32%	56,933 $2.46 Million
Q1 2024 May 13, 2024	BUY	$34.68 - $44.99 $28,056 - $36,396	809 Added 1.36%	60,134 $2.68 Million
Q4 2023 Feb 12, 2024	BUY	$29.34 - $38.46 $254,319 - $333,371	8,668 Added 17.11%	59,325 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$32.01 - $39.45 $37,099 - $45,722	1,159 Added 2.34%	50,657 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$33.5 - $38.83 $673,216 - $780,327	20,096 Added 68.35%	49,498 $1.86 Million
Q1 2023 May 12, 2023	BUY	$32.85 - $37.03 $8,113 - $9,146	247 Added 0.85%	29,402 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$25.12 - $33.53 $55,841 - $74,537	-2,223 Reduced 7.08%	29,155 $951,000
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $104,147 - $132,424	-4,110 Reduced 11.58%	31,378 $795,000
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $1.33 Million - $1.71 Million	-49,308 Reduced 58.15%	35,488 $1.02 Million
Q1 2022 May 13, 2022	BUY	$28.65 - $37.32 $430,953 - $561,367	15,042 Added 21.56%	84,796 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $35,613 - $42,475	1,136 Added 1.66%	69,754 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$29.76 - $32.76 $1.84 Million - $2.02 Million	61,791 Added 905.1%	68,618 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$26.07 - $34.45 $177,979 - $235,190	6,827 New	6,827 $222,000
Q1 2020 May 14, 2020	SELL	$9.14 - $23.2 $108,903 - $276,428	-11,915 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.29 - $23.58 $253,670 - $280,955	11,915 New	11,915 $253,000
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.35 $1.28 Million - $1.43 Million	-63,855 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$21.76 - $25.4 $96,636 - $112,801	-4,441 Reduced 6.5%	63,855 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $313,966 - $341,492	13,627 Added 24.93%	68,296 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.59 $1.16 Million - $1.29 Million	54,669	54,669 $0

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

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.51B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Valvoline Inc Transaction History