Blueshift Asset Management, LLC Valvoline Inc Transaction History

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024

A detailed history of Blueshift Asset Management, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 12,763 shares of VVV stock, worth $467,508. This represents 0.17% of its overall portfolio holdings.

Number of Shares
12,763
Previous 23,013 44.54%
Holding current value
$467,508
Previous $963,000 52.13%
% of portfolio
0.17%
Previous 0.25%

Shares

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

Feb 11, 2025
SELL
$36.18 - $43.41 $370,845 - $444,952
-10,250 Reduced 44.54%
12,763 $461,000
Q3 2024

Nov 13, 2024
BUY
$38.64 - $47.6 $697,606 - $859,370
18,054 Added 364.07%
23,013 $963,000
Q2 2024

Aug 13, 2024
SELL
$39.54 - $44.77 $101,103 - $114,476
-2,557 Reduced 34.02%
4,959 $214,000
Q1 2024

May 15, 2024
BUY
$34.68 - $44.99 $260,654 - $338,144
7,516 New
7,516 $334,000
Q2 2023

Aug 15, 2023
SELL
$33.5 - $38.83 $8,040 - $9,319
-240 Reduced 1.08%
22,036 $826,000
Q1 2023

May 12, 2023
BUY
$32.85 - $37.03 $395,415 - $445,730
12,037 Added 117.56%
22,276 $778,000
Q4 2022

Feb 14, 2023
BUY
$25.12 - $33.53 $257,203 - $343,313
10,239 New
10,239 $334,000
Q2 2022

Aug 12, 2022
SELL
$27.04 - $34.69 $273,671 - $351,097
-10,121 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$28.65 - $37.32 $289,966 - $377,715
10,121 New
10,121 $319,000
Q2 2021

Aug 13, 2021
SELL
$26.07 - $34.45 $1.21 Million - $1.6 Million
-46,585 Closed
0 $0
Q1 2021

May 06, 2021
SELL
$22.75 - $26.78 $549,207 - $646,495
-24,141 Reduced 34.13%
46,585 $1.21 Million
Q4 2020

Feb 12, 2021
SELL
$18.67 - $23.63 $3.62 Million - $4.58 Million
-193,958 Reduced 73.28%
70,726 $1.64 Million
Q3 2020

Nov 13, 2020
BUY
$19.0 - $21.92 $5.03 Million - $5.8 Million
264,684 New
264,684 $5.04 Million
Q1 2020

May 14, 2020
SELL
$9.14 - $23.2 $244,248 - $619,973
-26,723 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$21.29 - $23.58 $64,210 - $71,117
-3,016 Reduced 10.14%
26,723 $572,000
Q3 2019

Nov 12, 2019
BUY
$19.94 - $22.88 $592,995 - $680,428
29,739 New
29,739 $655,000
Q2 2019

Aug 14, 2019
SELL
$17.22 - $19.54 $580,382 - $658,576
-33,704 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$17.8 - $22.96 $599,931 - $773,843
33,704 New
33,704 $626,000

Others Institutions Holding VVV

# of Institutions
464
Shares Held
123M
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 $6.48B
  • 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
Track This Portfolio

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email