A detailed history of Teza Capital Management LLC transactions in Valvoline Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 21,418 shares of VVV stock, worth $782,827. This represents 0.1% of its overall portfolio holdings.

Number of Shares
21,418
Holding current value
$782,827
% of portfolio
0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$38.64 - $47.6 $827,591 - $1.02 Million
21,418 New
21,418 $896,000
Q2 2023

Aug 14, 2023

BUY
$33.5 - $38.83 $616,735 - $714,860
18,410 New
18,410 $690,000
Q4 2022

Feb 14, 2023

BUY
$25.12 - $33.53 $1.7 Million - $2.27 Million
67,692 Added 762.73%
76,567 $2.5 Million
Q3 2022

Nov 14, 2022

BUY
$25.34 - $32.22 $224,892 - $285,952
8,875 New
8,875 $225,000
Q1 2022

May 16, 2022

SELL
$28.65 - $37.32 $210,663 - $274,413
-7,353 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$31.35 - $37.39 $230,516 - $274,928
7,353 New
7,353 $274,000
Q3 2021

Nov 10, 2021

SELL
$29.76 - $32.76 $881,967 - $970,875
-29,636 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$26.07 - $34.45 $772,610 - $1.02 Million
29,636 New
29,636 $962,000
Q1 2020

May 11, 2020

SELL
$9.14 - $23.2 $243,215 - $617,352
-26,610 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$21.29 - $23.58 $32,999 - $36,549
-1,550 Reduced 5.5%
26,610 $570,000
Q3 2019

Nov 12, 2019

BUY
$19.94 - $22.88 $561,510 - $644,300
28,160 New
28,160 $620,000

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 $6.47B
  • 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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