A detailed history of Summit Trail Advisors, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 10,826 shares of VVV stock, worth $467,683. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,826
Previous 10,940 1.04%
Holding current value
$467,683
Previous $411,000 17.27%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$34.68 - $44.99 $3,953 - $5,128
-114 Reduced 1.04%
10,826 $482,000
Q4 2023

Feb 06, 2024

BUY
$29.34 - $38.46 $105,271 - $137,994
3,588 Added 48.8%
10,940 $411,000
Q3 2023

Oct 30, 2023

BUY
$32.01 - $39.45 $235,337 - $290,036
7,352 New
7,352 $237,000
Q3 2018

Nov 14, 2018

SELL
$20.72 - $22.59 $19,020 - $20,737
-918 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$20.02 - $22.35 $2,402 - $2,682
120 Added 15.04%
918 $20,000
Q1 2018

May 21, 2018

BUY
$21.76 - $25.4 $16,428 - $19,177
755 Added 1755.81%
798 $1,000
Q4 2017

Feb 14, 2018

BUY
$23.04 - $25.06 $990 - $1,077
43
43 $1,000

Others Institutions Holding VVV

About VALVOLINE INC


  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $7.65B
  • 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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