A detailed history of Graham Capital Management, L.P. transactions in Valvoline Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 29,679 shares of VVV stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,679
Previous 73,258 59.49%
Holding current value
$1.1 Million
Previous $3.16 Million 60.75%
% of portfolio
0.03%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$38.64 - $47.6 $1.68 Million - $2.07 Million
-43,579 Reduced 59.49%
29,679 $1.24 Million
Q2 2024

Aug 14, 2024

BUY
$39.54 - $44.77 $2.9 Million - $3.28 Million
73,258 New
73,258 $3.16 Million
Q4 2023

Feb 14, 2024

BUY
$29.34 - $38.46 $122,259 - $160,262
4,167 Added 5.69%
77,456 $2.91 Million
Q3 2023

Nov 22, 2023

BUY
$32.01 - $39.45 $2.35 Million - $2.89 Million
73,289 New
73,289 $2.36 Million
Q3 2022

Nov 14, 2022

BUY
$25.34 - $32.22 $359,093 - $456,589
14,171 New
14,171 $359,000
Q1 2022

May 16, 2022

SELL
$28.65 - $37.32 $195,221 - $254,298
-6,814 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$31.35 - $37.39 $213,618 - $254,775
6,814 New
6,814 $254,000

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 $6.53B
  • 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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