Utah Retirement Systems Valvoline Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Valvoline Inc stock. As of the latest transaction made, Utah Retirement Systems holds 6,863 shares of VVV stock, worth $290,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,863

Previous 6,863 -0.0%

Holding current value

$290,442

Previous $296,000 3.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.54 - $44.77 $11,862 - $13,431	-300 Reduced 4.19%	6,863 $296,000
Q1 2024 May 15, 2024	SELL	$34.68 - $44.99 $582,242 - $755,337	-16,789 Reduced 70.09%	7,163 $319,000
Q4 2023 Feb 14, 2024	SELL	$29.34 - $38.46 $152,568 - $199,992	-5,200 Reduced 17.84%	23,952 $900,000
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $16,004 - $19,725	-500 Reduced 1.69%	29,152 $939,000
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $56,950 - $66,011	-1,700 Reduced 5.42%	29,652 $1.11 Million
Q4 2022 Feb 15, 2023	SELL	$25.12 - $33.53 $20,096 - $26,824	-800 Reduced 2.49%	31,352 $1.02 Million
Q1 2022 May 13, 2022	SELL	$28.65 - $37.32 $17,190 - $22,392	-600 Reduced 1.83%	32,152 $1.02 Million
Q3 2021 Nov 16, 2021	SELL	$29.76 - $32.76 $65,472 - $72,072	-2,200 Reduced 6.29%	32,752 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $2,607 - $3,445	100 Added 0.29%	34,952 $1.13 Million
Q1 2021 May 17, 2021	SELL	$22.75 - $26.78 $50,050 - $58,916	-2,200 Reduced 5.94%	34,852 $909,000
Q4 2020 Feb 16, 2021	BUY	$18.67 - $23.63 $29,872 - $37,808	1,600 Added 4.51%	37,052 $857,000
Q3 2020 Nov 16, 2020	BUY	$19.0 - $21.92 $3,800 - $4,384	200 Added 0.57%	35,452 $675,000
Q2 2020 Aug 13, 2020	SELL	$11.9 - $20.09 $8,330 - $14,063	-700 Reduced 1.95%	35,252 $681,000
Q4 2019 Feb 12, 2020	BUY	$21.29 - $23.58 $4,258 - $4,716	200 Added 0.56%	35,952 $769,000
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $3,988 - $4,576	200 Added 0.56%	35,752 $787,000
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $516 - $586	30 Added 0.08%	35,552 $695,000
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $640 - $826	36 Added 0.1%	35,522 $659,000
Q4 2018 Feb 08, 2019	BUY	$18.62 - $21.14 $1,862 - $2,114	100 Added 0.28%	35,486 $687,000
Q3 2018 Nov 13, 2018	SELL	$20.72 - $22.59 $16,576 - $18,072	-800 Reduced 2.21%	35,386 $761,000
Q2 2018 Aug 10, 2018	SELL	$20.02 - $22.35 $20,020 - $22,350	-1,000 Reduced 2.69%	36,186 $780,000
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $17,408 - $20,320	-800 Reduced 2.11%	37,186 $823,000
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $11,520 - $12,530	500 Added 1.33%	37,986 $952,000
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.59 $793,578 - $884,294	37,486	37,486 $879,000

Others Institutions Holding VVV

# of Institutions

464

Shares Held

121M

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 $7.49B
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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Utah Retirement Systems Valvoline Inc Transaction History