Citigroup Inc Valvoline Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Valvoline Inc stock. As of the latest transaction made, Citigroup Inc holds 114,598 shares of VVV stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,598

Previous 99,636 15.02%

Holding current value

$4.22 Million

Previous $4.3 Million 11.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.64 - $47.6 $578,131 - $712,191	14,962 Added 15.02%	114,598 $4.8 Million
Q2 2024 Aug 12, 2024	BUY	$39.54 - $44.77 $3.18 Million - $3.61 Million	80,549 Added 422.01%	99,636 $4.3 Million
Q1 2024 May 10, 2024	SELL	$34.68 - $44.99 $687,843 - $892,331	-19,834 Reduced 50.96%	19,087 $850,000
Q4 2023 Feb 09, 2024	BUY	$29.34 - $38.46 $537,098 - $704,048	18,306 Added 88.8%	38,921 $1.46 Million
Q3 2023 Nov 09, 2023	SELL	$32.01 - $39.45 $154,448 - $190,346	-4,825 Reduced 18.97%	20,615 $664,000
Q2 2023 Aug 10, 2023	SELL	$33.5 - $38.83 $58,792 - $68,146	-1,755 Reduced 6.45%	25,440 $954,000
Q1 2023 May 11, 2023	SELL	$32.85 - $37.03 $218,156 - $245,916	-6,641 Reduced 19.63%	27,195 $950,000
Q4 2022 Feb 09, 2023	SELL	$25.12 - $33.53 $766,712 - $1.02 Million	-30,522 Reduced 47.43%	33,836 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$25.34 - $32.22 $851,905 - $1.08 Million	33,619 Added 109.37%	64,358 $1.63 Million
Q2 2022 Aug 10, 2022	SELL	$27.04 - $34.69 $303,875 - $389,846	-11,238 Reduced 26.77%	30,739 $886,000
Q1 2022 May 12, 2022	SELL	$28.65 - $37.32 $257,678 - $335,656	-8,994 Reduced 17.65%	41,977 $1.32 Million
Q4 2021 Feb 10, 2022	SELL	$31.35 - $37.39 $46,586 - $55,561	-1,486 Reduced 2.83%	50,971 $1.9 Million
Q3 2021 Nov 10, 2021	BUY	$29.76 - $32.76 $1.56 Million - $1.72 Million	52,457 New	52,457 $1.64 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

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...

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