Atria Investments LLC Valvoline Inc Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Valvoline Inc stock. As of the latest transaction made, Atria Investments LLC holds 20,682 shares of VVV stock, worth $761,511. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,682
Previous 17,258 19.84%
Holding current value
$761,511
Previous $745,000 16.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024
BUY
$38.64 - $47.6 $132,303 - $162,982
3,424 Added 19.84%
20,682 $865,000
Q2 2024

Aug 13, 2024
SELL
$39.54 - $44.77 $247,441 - $280,170
-6,258 Reduced 26.61%
17,258 $745,000
Q1 2024

May 21, 2024
BUY
$34.68 - $44.99 $815,534 - $1.06 Million
23,516 New
23,516 $1.05 Million
Q1 2023

May 10, 2023
SELL
$32.85 - $37.03 $25,885 - $29,179
-788 Reduced 2.41%
31,892 $1.11 Million
Q4 2022

Jan 31, 2023
BUY
$25.12 - $33.53 $820,921 - $1.1 Million
32,680 New
32,680 $1.07 Million
Q2 2022

Aug 11, 2022
SELL
$27.04 - $34.69 $947,130 - $1.22 Million
-35,027 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$28.65 - $37.32 $258,967 - $337,335
-9,039 Reduced 20.51%
35,027 $1.11 Million
Q4 2021

Feb 04, 2022
BUY
$31.35 - $37.39 $172,393 - $205,607
5,499 Added 14.26%
44,066 $1.64 Million
Q3 2021

Nov 16, 2021
BUY
$29.76 - $32.76 $1.15 Million - $1.26 Million
38,567 New
38,567 $1.2 Million
Q4 2019

Feb 11, 2020
SELL
$21.29 - $23.58 $206,193 - $228,372
-9,685 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$19.94 - $22.88 $681,768 - $782,290
-34,191 Reduced 77.93%
9,685 $213,000
Q2 2019

Aug 09, 2019
BUY
$17.22 - $19.54 $755,544 - $857,337
43,876 New
43,876 $11.4 Million

Others Institutions Holding VVV

# of Institutions
467
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 $6.52B
  • 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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