Keeley Teton Advisors, LLC Valvoline Inc Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 10,419 shares of VVV stock, worth $361,956. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,419

Previous 10,941 4.77%

Holding current value

$361,956

Previous $472,000 7.63%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.64 - $47.6 $20,170 - $24,847	-522 Reduced 4.77%	10,419 $436,000
Q2 2024 Aug 13, 2024	SELL	$39.54 - $44.77 $220,079 - $249,189	-5,566 Reduced 33.72%	10,941 $472,000
Q1 2024 May 14, 2024	SELL	$34.68 - $44.99 $663,879 - $861,243	-19,143 Reduced 53.7%	16,507 $735,000
Q4 2023 Feb 13, 2024	SELL	$29.34 - $38.46 $384,706 - $504,287	-13,112 Reduced 26.89%	35,650 $1.34 Million
Q3 2023 Nov 08, 2023	SELL	$32.01 - $39.45 $408,511 - $503,460	-12,762 Reduced 20.74%	48,762 $1.57 Million
Q2 2023 Aug 07, 2023	SELL	$33.5 - $38.83 $146,696 - $170,036	-4,379 Reduced 6.64%	61,524 $2.31 Million
Q1 2023 May 10, 2023	BUY	$32.85 - $37.03 $2,956 - $3,332	90 Added 0.14%	65,903 $2.3 Million
Q4 2022 Feb 10, 2023	BUY	$25.12 - $33.53 $85,960 - $114,739	3,422 Added 5.48%	65,813 $2.15 Million
Q3 2022 Nov 10, 2022	BUY	$25.34 - $32.22 $5,625 - $7,152	222 Added 0.36%	62,391 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$27.04 - $34.69 $865 - $1,110	32 Added 0.05%	62,169 $1.79 Million
Q1 2022 May 18, 2022	SELL	$28.65 - $37.32 $66,095 - $86,097	-2,307 Reduced 3.58%	62,137 $1.96 Million
Q4 2021 Feb 11, 2022	SELL	$31.35 - $37.39 $123,393 - $147,167	-3,936 Reduced 5.76%	64,444 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$29.76 - $32.76 $645,881 - $710,990	-21,703 Reduced 24.09%	68,380 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$26.07 - $34.45 $1.16 Million - $1.54 Million	-44,678 Reduced 33.15%	90,083 $2.92 Million
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $218,809 - $257,570	-9,618 Reduced 6.66%	134,761 $3.51 Million
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $142,228 - $180,013	-7,618 Reduced 5.01%	144,379 $3.34 Million
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $261,877 - $302,123	13,783 Added 9.97%	151,997 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $313,707 - $529,612	-26,362 Reduced 16.02%	138,214 $2.67 Million
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $741,537 - $1.88 Million	81,131 Added 97.23%	164,576 $2.15 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $175,025 - $193,851	-8,221 Reduced 8.97%	83,445 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $34,655 - $39,765	-1,738 Reduced 1.86%	91,666 $2.02 Million
Q2 2019 Aug 12, 2019	SELL	$17.22 - $19.54 $88,407 - $100,318	-5,134 Reduced 5.21%	93,404 $1.82 Million
Q1 2019 May 01, 2019	SELL	$17.8 - $22.96 $74,706 - $96,363	-4,197 Reduced 4.09%	98,538 $1.83 Million
Q4 2018 Feb 07, 2019	SELL	$18.62 - $21.14 $143,541 - $162,968	-7,709 Reduced 6.98%	102,735 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $75,068 - $81,843	-3,623 Reduced 3.18%	110,444 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $60 - $67	3 Added 0.0%	114,067 $2.46 Million
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $75,811 - $88,493	-3,484 Reduced 2.96%	114,064 $2.52 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $25.06 $1.65 Million - $1.79 Million	-71,443 Reduced 37.8%	117,548 $2.95 Million
Q3 2017 Nov 14, 2017	SELL	$21.17 - $23.59 $128,247 - $142,908	-6,058 Reduced 3.11%	188,991 $4.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,049	195,049 $4.63 Million

Others Institutions Holding VVV

# of Institutions

469

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 $6.15B
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...

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Keeley Teton Advisors, LLC Valvoline Inc Transaction History