A detailed history of Intrepid Capital Management Inc transactions in Valvoline Inc stock. As of the latest transaction made, Intrepid Capital Management Inc holds 66,224 shares of VVV stock, worth $2.44 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
66,224
Previous 70,875 6.56%
Holding current value
$2.44 Million
Previous $3.06 Million 9.44%
% of portfolio
2.02%
Previous 2.5%

Shares

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

Nov 14, 2024

SELL
$38.64 - $47.6 $179,714 - $221,387
-4,651 Reduced 6.56%
66,224 $2.77 Million
Q2 2024

Aug 14, 2024

SELL
$39.54 - $44.77 $610,023 - $690,711
-15,428 Reduced 17.88%
70,875 $3.06 Million
Q1 2024

May 15, 2024

SELL
$34.68 - $44.99 $255,140 - $330,991
-7,357 Reduced 7.86%
86,303 $3.85 Million
Q3 2023

Nov 13, 2023

BUY
$32.01 - $39.45 $40,396 - $49,785
1,262 Added 1.37%
93,660 $3.02 Million
Q1 2023

May 15, 2023

BUY
$32.85 - $37.03 $150,387 - $169,523
4,578 Added 5.21%
92,398 $3.23 Million
Q4 2022

Feb 06, 2023

SELL
$25.12 - $33.53 $2,662 - $3,554
-106 Reduced 0.12%
87,820 $2.87 Million
Q3 2022

Nov 14, 2022

BUY
$25.34 - $32.22 $904,004 - $1.15 Million
35,675 Added 68.28%
87,926 $2.23 Million
Q2 2022

Aug 15, 2022

BUY
$27.04 - $34.69 $1.41 Million - $1.81 Million
52,251 New
52,251 $1.51 Million

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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