A detailed history of Leeward Investments, LLC Ma transactions in Valvoline Inc stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 606,082 shares of VVV stock, worth $24.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
606,082
Previous 670,717 9.64%
Holding current value
$24.5 Million
Previous $29 Million 12.44%
% of portfolio
1.21%
Previous 1.35%

Shares

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

Oct 31, 2024

SELL
$38.64 - $47.6 $2.5 Million - $3.08 Million
-64,635 Reduced 9.64%
606,082 $25.4 Million
Q2 2024

Jul 19, 2024

BUY
$39.54 - $44.77 $204,738 - $231,819
5,178 Added 0.78%
670,717 $29 Million
Q1 2024

Apr 19, 2024

SELL
$34.68 - $44.99 $30,657 - $39,771
-884 Reduced 0.13%
665,539 $29.7 Million
Q4 2023

Feb 02, 2024

SELL
$29.34 - $38.46 $320,128 - $419,637
-10,911 Reduced 1.61%
666,423 $25 Million
Q3 2023

Oct 10, 2023

SELL
$32.01 - $39.45 $992,758 - $1.22 Million
-31,014 Reduced 4.38%
677,334 $21.8 Million
Q2 2023

Jul 26, 2023

SELL
$33.5 - $38.83 $9.27 Million - $10.7 Million
-276,804 Reduced 28.1%
708,348 $26.6 Million
Q1 2023

Apr 19, 2023

BUY
$32.85 - $37.03 $3.61 Million - $4.06 Million
109,775 Added 12.54%
985,152 $34.4 Million
Q4 2022

Feb 02, 2023

SELL
$25.12 - $33.53 $289,156 - $385,963
-11,511 Reduced 1.3%
875,377 $28.6 Million
Q3 2022

Oct 24, 2022

BUY
$25.34 - $32.22 $2.54 Million - $3.23 Million
100,190 Added 12.74%
886,888 $22.5 Million
Q2 2022

Jul 19, 2022

BUY
$27.04 - $34.69 $40,181 - $51,549
1,486 Added 0.19%
786,698 $22.7 Million
Q1 2022

May 09, 2022

BUY
$28.65 - $37.32 $22.5 Million - $29.3 Million
785,212 New
785,212 $24.8 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 $7.16B
  • 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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