Susquehanna International Group, LLP Valvoline Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Valvoline Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,557 shares of VVV stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,557

Previous 18,846 67.45%

Holding current value

$1.14 Million

Previous $814,000 62.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $491,153 - $605,043	12,711 Added 67.45%	31,557 $1.32 Million
Q2 2024 Aug 15, 2024	SELL	$39.54 - $44.77 $4.16 Million - $4.71 Million	-105,172 Reduced 84.8%	18,846 $814,000
Q1 2024 May 07, 2024	BUY	$34.68 - $44.99 $1.98 Million - $2.57 Million	57,213 Added 85.64%	124,018 $5.53 Million
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $741,773 - $972,345	25,282 Added 60.89%	66,805 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $506,334 - $624,020	-15,818 Reduced 27.59%	41,523 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$33.5 - $38.83 $2.16 Million - $2.51 Million	-64,585 Reduced 52.97%	57,341 $2.15 Million
Q1 2023 May 16, 2023	BUY	$32.85 - $37.03 $4.01 Million - $4.51 Million	121,926 New	121,926 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $1.14 Million - $1.44 Million	44,822 New	44,822 $1.14 Million
Q1 2022 May 16, 2022	BUY	$28.65 - $37.32 $90,820 - $118,304	3,170 Added 18.93%	19,919 $629,000
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $233,645 - $257,198	-7,851 Reduced 31.91%	16,749 $522,000
Q2 2021 Aug 11, 2021	BUY	$26.07 - $34.45 $99,900 - $132,012	3,832 Added 18.45%	24,600 $799,000
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $23,705 - $27,904	1,042 Added 5.28%	20,768 $541,000
Q3 2020 Nov 16, 2020	BUY	$19.0 - $21.92 $158,137 - $182,440	8,323 Added 72.99%	19,726 $376,000
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $198,979 - $335,924	-16,721 Reduced 59.45%	11,403 $220,000
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $256,354 - $299,237	-11,781 Reduced 29.52%	28,124 $622,000
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $919,411 - $1 Million	39,905	39,905 $1 Million

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 $6.42B
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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Susquehanna International Group, LLP Valvoline Inc Transaction History