Greenleaf Trust Valvoline Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Valvoline Inc stock. As of the latest transaction made, Greenleaf Trust holds 7,201 shares of VVV stock, worth $265,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,201

Previous 7,364 2.21%

Holding current value

$265,140

Previous $318,000 5.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$38.64 - $47.6 $6,298 - $7,758	-163 Reduced 2.21%	7,201 $301,000
Q2 2024 Jul 22, 2024	SELL	$39.54 - $44.77 $18,227 - $20,638	-461 Reduced 5.89%	7,364 $318,000
Q1 2024 Apr 29, 2024	BUY	$34.68 - $44.99 $4,612 - $5,983	133 Added 1.73%	7,825 $348,000
Q4 2023 Jan 31, 2024	BUY	$29.34 - $38.46 $1,232 - $1,615	42 Added 0.55%	7,692 $289,000
Q3 2023 Nov 09, 2023	SELL	$32.01 - $39.45 $128 - $157	-4 Reduced 0.05%	7,650 $246,000
Q2 2023 Aug 09, 2023	SELL	$33.5 - $38.83 $5,996 - $6,950	-179 Reduced 2.29%	7,654 $287,000
Q1 2023 May 11, 2023	BUY	$32.85 - $37.03 $1,675 - $1,888	51 Added 0.66%	7,833 $273,000
Q4 2022 Jan 25, 2023	SELL	$25.12 - $33.53 $14,795 - $19,749	-589 Reduced 7.04%	7,782 $254,000
Q3 2022 Nov 10, 2022	BUY	$25.34 - $32.22 $2,964 - $3,769	117 Added 1.42%	8,371 $212,000
Q2 2022 Aug 12, 2022	BUY	$27.04 - $34.69 $10,302 - $13,216	381 Added 4.84%	8,254 $238,000
Q1 2022 Apr 27, 2022	BUY	$28.65 - $37.32 $1,776 - $2,313	62 Added 0.79%	7,873 $248,000
Q3 2021 Nov 12, 2021	SELL	$29.76 - $32.76 $6,071 - $6,683	-204 Reduced 2.55%	7,811 $244,000
Q2 2021 Aug 10, 2021	SELL	$26.07 - $34.45 $104 - $137	-4 Reduced 0.05%	8,015 $260,000
Q1 2021 Apr 30, 2021	BUY	$22.75 - $26.78 $182,432 - $214,748	8,019 New	8,019 $209,000

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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