A detailed history of Caption Management, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Caption Management, LLC holds 4,500 shares of VVV stock, worth $169,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,500
Holding current value
$169,290
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$38.64 - $47.6 $173,880 - $214,200
4,500 New
4,500 $188,000
Q3 2023

Nov 14, 2023

BUY
$32.01 - $39.45 $361,713 - $445,785
11,300 New
11,300 $364,000
Q2 2022

Aug 15, 2022

BUY
$27.04 - $34.69 $1.41 Million - $1.8 Million
52,000 New
52,000 $1.5 Million
Q1 2022

May 13, 2022

SELL
$28.65 - $37.32 $438,345 - $570,996
-15,300 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$31.35 - $37.39 $479,655 - $572,067
15,300 New
15,300 $571,000

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 $6.66B
  • 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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