Aquatic Capital Management LLC Valvoline Inc Transaction History

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024

A detailed history of Aquatic Capital Management LLC transactions in Valvoline Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 19,631 shares of VVV stock, worth $657,245. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,631
Previous 8,000 145.39%
Holding current value
$657,245
Previous $334,000 112.57%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Feb 14, 2025
BUY
$36.18 - $43.41 $420,809 - $504,901
11,631 Added 145.39%
19,631 $710,000
Q3 2024

Nov 14, 2024
SELL
$38.64 - $47.6 $231,840 - $285,600
-6,000 Reduced 42.86%
8,000 $334,000
Q2 2024

Aug 14, 2024
BUY
$39.54 - $44.77 $411,216 - $465,608
10,400 Added 288.89%
14,000 $604,000
Q1 2024

May 15, 2024
SELL
$34.68 - $44.99 $2.19 Million - $2.84 Million
-63,200 Reduced 94.61%
3,600 $160,000
Q4 2023

Feb 14, 2024
SELL
$29.34 - $38.46 $5.12 Million - $6.72 Million
-174,600 Reduced 72.33%
66,800 $2.51 Million
Q3 2023

Nov 14, 2023
BUY
$32.01 - $39.45 $7.18 Million - $8.84 Million
224,200 Added 1303.49%
241,400 $7.78 Million
Q2 2023

Aug 14, 2023
BUY
$33.5 - $38.83 $576,200 - $667,876
17,200 New
17,200 $645,000
Q3 2022

Nov 14, 2022
BUY
$25.34 - $32.22 $663,908 - $844,164
26,200 New
26,200 $664,000

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 $5.93B
  • 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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