Fox Run Management, L.L.C. Valvoline Inc Transaction History

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024

A detailed history of Fox Run Management, L.L.C. transactions in Valvoline Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 56,340 shares of VVV stock, worth $2.08 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
56,340
Previous 6,498 767.04%
Holding current value
$2.08 Million
Previous $272,000 649.26%
% of portfolio
0.39%
Previous 0.06%

Shares

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

Feb 11, 2025
BUY
$36.18 - $43.41 $1.8 Million - $2.16 Million
49,842 Added 767.04%
56,340 $2.04 Million
Q3 2024

Nov 12, 2024
BUY
$38.64 - $47.6 $251,082 - $309,304
6,498 New
6,498 $272,000
Q4 2023

Feb 13, 2024
SELL
$29.34 - $38.46 $919,955 - $1.21 Million
-31,355 Reduced 74.66%
10,640 $399,000
Q3 2023

Nov 07, 2023
BUY
$32.01 - $39.45 $1.34 Million - $1.66 Million
41,995 New
41,995 $1.35 Million
Q1 2022

May 10, 2022
SELL
$28.65 - $37.32 $247,621 - $322,556
-8,643 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$31.35 - $37.39 $50,755 - $60,534
-1,619 Reduced 15.78%
8,643 $322,000
Q3 2021

Nov 15, 2021
SELL
$29.76 - $32.76 $29,373 - $32,334
-987 Reduced 8.77%
10,262 $320,000
Q2 2021

Aug 05, 2021
BUY
$26.07 - $34.45 $293,261 - $387,528
11,249 New
11,249 $365,000
Q4 2020

Feb 08, 2021
SELL
$18.67 - $23.63 $308,372 - $390,296
-16,517 Closed
0 $0
Q3 2020

Oct 29, 2020
BUY
$19.0 - $21.92 $313,823 - $362,052
16,517 New
16,517 $314,000
Q4 2019

Feb 14, 2020
SELL
$21.29 - $23.58 $582,728 - $645,408
-27,371 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$19.94 - $22.88 $545,777 - $626,248
27,371 New
27,371 $603,000
Q2 2018

Jul 17, 2018
SELL
$20.02 - $22.35 $465,485 - $519,659
-23,251 Closed
0 $0
Q1 2018

Apr 17, 2018
BUY
$21.76 - $25.4 $505,941 - $590,575
23,251 New
23,251 $515,000

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 $6.55B
  • 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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