A detailed history of Intech Investment Management LLC transactions in Valvoline Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 25,830 shares of VVV stock, worth $897,334. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,830
Previous 42,314 38.96%
Holding current value
$897,334
Previous $1.83 Million 40.83%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$38.64 - $47.6 $636,941 - $784,638
-16,484 Reduced 38.96%
25,830 $1.08 Million
Q2 2024

Aug 12, 2024

BUY
$39.54 - $44.77 $1.67 Million - $1.89 Million
42,314 New
42,314 $1.83 Million
Q4 2023

Oct 18, 2024

SELL
$29.34 - $38.46 $162,866 - $213,491
-5,551 Reduced 28.03%
14,254 $535,000
Q4 2023

Feb 09, 2024

SELL
$29.34 - $38.46 $162,866 - $213,491
-5,551 Reduced 28.03%
14,254 $535,000
Q3 2023

Oct 18, 2024

BUY
$32.01 - $39.45 $305,375 - $376,353
9,540 Added 92.94%
19,805 $638,000
Q3 2023

Nov 13, 2023

BUY
$32.01 - $39.45 $305,375 - $376,353
9,540 Added 92.94%
19,805 $638,000
Q2 2023

Oct 18, 2024

SELL
$33.5 - $38.83 $1.07 Million - $1.24 Million
-32,049 Reduced 75.74%
10,265 $385,000
Q2 2023

Aug 09, 2023

BUY
$33.5 - $38.83 $343,877 - $398,589
10,265 New
10,265 $385,000

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 $6.15B
  • 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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