Verition Fund Management LLC Valvoline Inc Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Valvoline Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 795,358 shares of VVV stock, worth $27.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
795,358
Holding current value
$27.7 Million
% of portfolio
0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$36.18 - $43.41 $28.8 Million - $34.5 Million
795,358 New
795,358 $28.8 Million
Q2 2024

Aug 14, 2024
BUY
$39.54 - $44.77 $2.21 Million - $2.51 Million
55,988 Added 335.44%
72,679 $3.14 Million
Q1 2024

May 14, 2024
BUY
$34.68 - $44.99 $578,843 - $750,928
16,691 New
16,691 $743,000
Q3 2023

Nov 14, 2023
BUY
$32.01 - $39.45 $212,642 - $262,066
6,643 New
6,643 $214,000
Q1 2023

May 15, 2023
SELL
$32.85 - $37.03 $2.35 Million - $2.65 Million
-71,682 Reduced 82.39%
15,318 $535,000
Q4 2022

Feb 14, 2023
BUY
$25.12 - $33.53 $405,989 - $541,911
16,162 Added 22.82%
87,000 $2.84 Million
Q3 2022

Nov 14, 2022
SELL
$25.34 - $32.22 $6.84 Million - $8.69 Million
-269,760 Reduced 79.2%
70,838 $1.8 Million
Q2 2022

Aug 15, 2022
BUY
$27.04 - $34.69 $8.43 Million - $10.8 Million
311,819 Added 1083.49%
340,598 $9.82 Million
Q1 2022

May 13, 2022
SELL
$28.65 - $37.32 $959,603 - $1.25 Million
-33,494 Reduced 53.79%
28,779 $908,000
Q4 2021

Feb 14, 2022
BUY
$31.35 - $37.39 $1.49 Million - $1.78 Million
47,526 Added 322.28%
62,273 $2.32 Million
Q1 2021

May 18, 2021
BUY
$22.75 - $26.78 $48,685 - $57,309
2,140 Added 16.97%
14,747 $384,000
Q4 2020

Feb 16, 2021
SELL
$18.67 - $23.63 $404,933 - $512,511
-21,689 Reduced 63.24%
12,607 $292,000
Q3 2020

Nov 16, 2020
BUY
$19.0 - $21.92 $651,624 - $751,768
34,296 New
34,296 $653,000
Q1 2020

May 15, 2020
SELL
$9.14 - $23.2 $119,039 - $302,156
-13,024 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$21.29 - $23.58 $445,557 - $493,482
-20,928 Reduced 61.64%
13,024 $279,000
Q3 2019

Nov 14, 2019
BUY
$19.94 - $22.88 $677,002 - $776,821
33,952 New
33,952 $748,000

Others Institutions Holding VVV

# of Institutions
465
Shares Held
119M
Call Options Held
145K
Put Options Held
74.1K
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 $6.16B
  • 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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