Yousif Capital Management, LLC Valvoline Inc Transaction History

Yousif Capital Management, LLC

$8.75 Billion
Q4 2024

A detailed history of Yousif Capital Management, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Yousif Capital Management, LLC holds 45,414 shares of VVV stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,414

Previous 47,554 4.5%

Holding current value

$1.6 Million

Previous $1.99 Million 17.44%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$36.18 - $43.41 $77,425 - $92,897	-2,140 Reduced 4.5%	45,414 $1.64 Million
Q3 2024 Oct 30, 2024	SELL	$38.64 - $47.6 $255,449 - $314,683	-6,611 Reduced 12.21%	47,554 $1.99 Million
Q2 2024 Jul 31, 2024	SELL	$39.54 - $44.77 $212,132 - $240,191	-5,365 Reduced 9.01%	54,165 $2.34 Million
Q1 2024 Apr 26, 2024	SELL	$34.68 - $44.99 $233,847 - $303,367	-6,743 Reduced 10.17%	59,530 $2.65 Million
Q4 2023 Feb 01, 2024	BUY	$29.34 - $38.46 $41,076 - $53,844	1,400 Added 2.16%	66,273 $2.49 Million
Q3 2023 Oct 30, 2023	SELL	$32.01 - $39.45 $537,127 - $661,971	-16,780 Reduced 20.55%	64,873 $2.09 Million
Q2 2023 Aug 02, 2023	SELL	$33.5 - $38.83 $204,350 - $236,863	-6,100 Reduced 6.95%	81,653 $3.06 Million
Q1 2023 May 02, 2023	SELL	$32.85 - $37.03 $86,395 - $97,388	-2,630 Reduced 2.91%	87,753 $3.07 Million
Q4 2022 Jan 09, 2023	SELL	$25.12 - $33.53 $45,693 - $60,991	-1,819 Reduced 1.97%	90,383 $0
Q3 2022 Nov 04, 2022	SELL	$25.34 - $32.22 $239,260 - $304,221	-9,442 Reduced 9.29%	92,202 $2.34 Million
Q2 2022 Aug 01, 2022	BUY	$27.04 - $34.69 $84,229 - $108,059	3,115 Added 3.16%	101,644 $2.93 Million
Q1 2022 May 12, 2022	BUY	$28.65 - $37.32 $51,999 - $67,735	1,815 Added 1.88%	98,529 $3.11 Million
Q4 2021 Jan 31, 2022	BUY	$31.35 - $37.39 $3.03 Million - $3.62 Million	96,714 New	96,714 $3.61 Million

Others Institutions Holding VVV

# of Institutions

465

Shares Held

123M

Call Options Held

145K

Put Options Held

74.1K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.26B
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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Yousif Capital Management, LLC Valvoline Inc Transaction History