Voloridge Investment Management, LLC Valvoline Inc Transaction History

Voloridge Investment Management, LLC

  • $26.2 Billion
  • Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 269,751 shares of VVV stock, worth $11.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
269,751
Previous 133,001 102.82%
Holding current value
$11.6 Million
Previous $5.75 Million 96.54%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$38.64 - $47.6 $5.28 Million - $6.51 Million
136,750 Added 102.82%
269,751 $11.3 Million
Q2 2024

Aug 14, 2024
BUY
$39.54 - $44.77 $5.26 Million - $5.95 Million
133,001 New
133,001 $5.75 Million
Q2 2023

Aug 14, 2023
BUY
$33.5 - $38.83 $467,224 - $541,562
13,947 New
13,947 $523,000
Q4 2022

Feb 14, 2023
BUY
$25.12 - $33.53 $2.21 Million - $2.95 Million
87,880 New
87,880 $2.87 Million
Q2 2022

Aug 15, 2022
BUY
$27.04 - $34.69 $3.79 Million - $4.86 Million
140,008 Added 493.14%
168,399 $4.86 Million
Q1 2022

May 16, 2022
SELL
$28.65 - $37.32 $344,029 - $448,138
-12,008 Reduced 29.72%
28,391 $896,000
Q4 2021

Feb 14, 2022
SELL
$31.35 - $37.39 $2.48 Million - $2.96 Million
-79,220 Reduced 66.23%
40,399 $1.51 Million
Q3 2021

Nov 15, 2021
SELL
$29.76 - $32.76 $1.87 Million - $2.06 Million
-62,987 Reduced 34.49%
119,619 $3.73 Million
Q2 2021

Aug 16, 2021
BUY
$26.07 - $34.45 $3.61 Million - $4.78 Million
138,615 Added 315.1%
182,606 $5.93 Million
Q1 2021

May 17, 2021
SELL
$22.75 - $26.78 $2,980 - $3,508
-131 Reduced 0.3%
43,991 $1.15 Million
Q4 2020

Feb 16, 2021
SELL
$18.67 - $23.63 $248,740 - $314,822
-13,323 Reduced 23.19%
44,122 $1.02 Million
Q3 2020

Nov 16, 2020
BUY
$19.0 - $21.92 $814,226 - $939,359
42,854 Added 293.7%
57,445 $1.09 Million
Q2 2020

Aug 14, 2020
BUY
$11.9 - $20.09 $173,632 - $293,133
14,591 New
14,591 $282,000
Q1 2020

May 15, 2020
SELL
$9.14 - $23.2 $2.15 Million - $5.45 Million
-234,746 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$21.29 - $23.58 $426,268 - $472,118
20,022 Added 9.32%
234,746 $5.03 Million
Q3 2019

Nov 14, 2019
BUY
$19.94 - $22.88 $3.92 Million - $4.5 Million
196,584 Added 1083.7%
214,724 $4.73 Million
Q2 2019

Aug 14, 2019
BUY
$17.22 - $19.54 $312,370 - $354,455
18,140 New
18,140 $354,000
Q3 2018

Nov 14, 2018
SELL
$20.72 - $22.59 $4.04 Million - $4.41 Million
-195,216 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$20.02 - $22.35 $3.91 Million - $4.36 Million
195,216 New
195,216 $4.21 Million
Q1 2018

May 15, 2018
SELL
$21.76 - $25.4 $491,188 - $573,354
-22,573 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$23.04 - $25.06 $520,081 - $565,679
22,573
22,573 $566,000

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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