Meeder Asset Management Inc Valvoline Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Valvoline Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 28,162 shares of VVV stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,162

Previous 15,998 76.03%

Holding current value

$1.04 Million

Previous $691,000 70.48%

% of portfolio

0.08%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.64 - $47.6 $470,016 - $579,006	12,164 Added 76.03%	28,162 $1.18 Million
Q2 2024 Aug 08, 2024	BUY	$39.54 - $44.77 $223,163 - $252,681	5,644 Added 54.51%	15,998 $691,000
Q1 2024 May 07, 2024	BUY	$34.68 - $44.99 $306,363 - $397,441	8,834 Added 581.18%	10,354 $461,000
Q4 2023 Jan 25, 2024	BUY	$29.34 - $38.46 $44,596 - $58,459	1,520 New	1,520 $57,000
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $70,521 - $89,668	-2,783 Reduced 40.73%	4,050 $103,000
Q2 2022 Aug 08, 2022	BUY	$27.04 - $34.69 $115,704 - $148,438	4,279 Added 167.54%	6,833 $197,000
Q1 2022 May 10, 2022	BUY	$28.65 - $37.32 $73,172 - $95,315	2,554 New	2,554 $81,000
Q4 2021 Feb 11, 2022	SELL	$31.35 - $37.39 $24,453 - $29,164	-780 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$29.76 - $32.76 $17,736 - $19,524	596 Added 323.91%	780 $24,000
Q2 2021 Aug 09, 2021	BUY	$26.07 - $34.45 $52 - $68	2 Added 1.1%	184 $6,000
Q1 2021 Apr 28, 2021	SELL	$22.75 - $26.78 $1,319 - $1,553	-58 Reduced 24.17%	182 $5,000
Q4 2020 Feb 09, 2021	BUY	$18.67 - $23.63 $410 - $519	22 Added 10.09%	240 $6,000
Q3 2020 Nov 02, 2020	SELL	$19.0 - $21.92 $399 - $460	-21 Reduced 8.79%	218 $4,000
Q2 2020 Aug 11, 2020	SELL	$11.9 - $20.09 $377,991 - $638,138	-31,764 Reduced 99.25%	239 $5,000
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $122,832 - $311,784	13,439 Added 72.39%	32,003 $419,000
Q4 2019 Feb 13, 2020	SELL	$21.29 - $23.58 $167,083 - $185,055	-7,848 Reduced 29.71%	18,564 $398,000
Q3 2019 Oct 17, 2019	BUY	$19.94 - $22.88 $488,749 - $560,811	24,511 Added 1289.37%	26,412 $583,000
Q2 2019 Aug 05, 2019	SELL	$17.22 - $19.54 $59,236 - $67,217	-3,440 Reduced 64.41%	1,901 $37,000
Q1 2019 Apr 16, 2019	BUY	$17.8 - $22.96 $48,202 - $62,175	2,708 Added 102.85%	5,341 $99,000
Q4 2018 Jan 17, 2019	BUY	$18.62 - $21.14 $49,026 - $55,661	2,633 New	2,633 $51,000
Q4 2017 Feb 02, 2018	SELL	$23.04 - $25.06 $23,731 - $25,811	-1,030 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$21.17 - $23.59 $21,805 - $24,297	1,030	1,030 $24,000

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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Meeder Asset Management Inc Valvoline Inc Transaction History