Edgestream Partners, L.P. Valvoline Inc Transaction History

Edgestream Partners, L.P.

  • $2.23 Billion
  • Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Valvoline Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 176,433 shares of VVV stock, worth $6.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
176,433
Holding current value
$6.5 Million
% of portfolio
0.33%

Shares

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

Nov 14, 2024
BUY
$38.64 - $47.6 $6.82 Million - $8.4 Million
176,433 New
176,433 $7.39 Million
Q1 2024

May 10, 2024
BUY
$34.68 - $44.99 $1.41 Million - $1.83 Million
40,701 New
40,701 $1.81 Million
Q3 2023

Nov 14, 2023
BUY
$32.01 - $39.45 $1.46 Million - $1.8 Million
45,646 New
45,646 $1.47 Million
Q1 2022

May 13, 2022
SELL
$28.65 - $37.32 $1.05 Million - $1.37 Million
-36,820 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$31.35 - $37.39 $487,335 - $581,227
15,545 Added 73.07%
36,820 $1.37 Million
Q3 2021

Nov 15, 2021
BUY
$29.76 - $32.76 $633,144 - $696,969
21,275 New
21,275 $663,000
Q3 2020

Nov 10, 2020
SELL
$19.0 - $21.92 $397,442 - $458,522
-20,918 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$11.9 - $20.09 $1.62 Million - $2.73 Million
-135,898 Reduced 86.66%
20,918 $404,000
Q1 2020

May 14, 2020
SELL
$9.14 - $23.2 $9,624 - $24,429
-1,053 Reduced 0.67%
156,816 $2.05 Million
Q4 2019

Feb 13, 2020
BUY
$21.29 - $23.58 $3.36 Million - $3.72 Million
157,869 New
157,869 $3.38 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
Track This Portfolio

Track Edgestream Partners, L.P. Portfolio

Follow Edgestream Partners, L.P. 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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email