A detailed history of Ziegler Capital Management, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 277,683 shares of VVV stock, worth $11.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
277,683
Previous 99,616 178.75%
Holding current value
$11.2 Million
Previous $3.74 Million 230.64%
% of portfolio
0.44%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$34.68 - $44.99 $6.18 Million - $8.01 Million
178,067 Added 178.75%
277,683 $12.4 Million
Q4 2023

Jan 11, 2024

SELL
$29.34 - $38.46 $5.61 Million - $7.35 Million
-191,049 Reduced 65.73%
99,616 $3.74 Million
Q3 2023

Oct 16, 2023

BUY
$32.01 - $39.45 $1.19 Million - $1.47 Million
37,324 Added 14.73%
290,665 $9.37 Million
Q2 2023

Jul 25, 2023

SELL
$33.5 - $38.83 $44,856 - $51,993
-1,339 Reduced 0.53%
253,341 $9.5 Million
Q1 2023

May 04, 2023

SELL
$32.85 - $37.03 $34,689 - $39,103
-1,056 Reduced 0.41%
254,680 $8.9 Million
Q4 2022

Jan 24, 2023

BUY
$25.12 - $33.53 $93,446 - $124,731
3,720 Added 1.48%
255,736 $0
Q3 2022

Oct 25, 2022

SELL
$25.34 - $32.22 $446,718 - $568,006
-17,629 Reduced 6.54%
252,016 $6.39 Million
Q2 2022

Jul 21, 2022

SELL
$27.04 - $34.69 $137,741 - $176,710
-5,094 Reduced 1.85%
269,645 $7.77 Million
Q1 2022

May 04, 2022

BUY
$28.65 - $37.32 $7.87 Million - $10.3 Million
274,739 New
274,739 $8.67 Million

Others Institutions Holding VVV

About VALVOLINE INC


  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $7.15B
  • 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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