Trexquant Investment LP Valvoline Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Valvoline Inc stock. As of the latest transaction made, Trexquant Investment LP holds 133,807 shares of VVV stock, worth $5.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
133,807
Holding current value
$5.73 Million
% of portfolio
0.07%

Shares

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

Nov 12, 2024
BUY
$38.64 - $47.6 $5.17 Million - $6.37 Million
133,807 New
133,807 $5.6 Million
Q4 2023

Feb 09, 2024
BUY
$29.34 - $38.46 $1.74 Million - $2.28 Million
59,328 New
59,328 $2.23 Million
Q2 2023

Aug 11, 2023
BUY
$33.5 - $38.83 $3.98 Million - $4.61 Million
118,717 New
118,717 $4.45 Million
Q4 2022

Feb 13, 2023
BUY
$25.12 - $33.53 $1.54 Million - $2.05 Million
61,152 Added 505.43%
73,251 $2.39 Million
Q3 2022

Nov 14, 2022
BUY
$25.34 - $32.22 $98,496 - $125,239
3,887 Added 47.33%
12,099 $307,000
Q2 2022

Aug 11, 2022
SELL
$27.04 - $34.69 $195,661 - $251,016
-7,236 Reduced 46.84%
8,212 $237,000
Q1 2022

May 13, 2022
SELL
$28.65 - $37.32 $137,835 - $179,546
-4,811 Reduced 23.75%
15,448 $488,000
Q4 2021

Feb 14, 2022
BUY
$31.35 - $37.39 $635,119 - $757,484
20,259 New
20,259 $755,000
Q2 2021

Aug 12, 2021
SELL
$26.07 - $34.45 $387,191 - $511,651
-14,852 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$22.75 - $26.78 $337,883 - $397,736
14,852 New
14,852 $387,000
Q4 2020

Feb 11, 2021
SELL
$18.67 - $23.63 $1.45 Million - $1.83 Million
-77,402 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$19.0 - $21.92 $1.47 Million - $1.7 Million
77,402 New
77,402 $1.47 Million
Q2 2020

Aug 07, 2020
SELL
$11.9 - $20.09 $589,430 - $995,097
-49,532 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$9.14 - $23.2 $285,003 - $723,422
31,182 Added 169.93%
49,532 $648,000
Q4 2019

Feb 12, 2020
SELL
$21.29 - $23.58 $166,828 - $184,772
-7,836 Reduced 29.92%
18,350 $393,000
Q3 2019

Nov 08, 2019
BUY
$19.94 - $22.88 $522,148 - $599,135
26,186 New
26,186 $577,000
Q2 2019

Aug 09, 2019
SELL
$17.22 - $19.54 $860,139 - $976,023
-49,950 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$17.8 - $22.96 $889,110 - $1.15 Million
49,950 New
49,950 $927,000
Q1 2018

May 03, 2018
SELL
$21.76 - $25.4 $775,047 - $904,697
-35,618 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$23.04 - $25.06 $820,638 - $892,587
35,618
35,618 $893,000

Others Institutions Holding VVV

# of Institutions
465
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 $7.59B
  • 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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