New Mexico Educational Retirement Board Valvoline Inc Transaction History

New Mexico Educational Retirement Board

  • $2.98 Billion
  • Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Valvoline Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 28,338 shares of VVV stock, worth $956,407. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,338
Previous 28,338 -0.0%
Holding current value
$956,407
Previous $1.19 Million 13.58%
% of portfolio
0.03%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$34.68 - $44.99 $322,524 - $418,407
-9,300 Reduced 24.71%
28,338 $1.26 Million
Q1 2024

Apr 17, 2024
BUY
$34.68 - $44.99 $322,524 - $418,407
9,300 Added 32.82%
37,638 $1.19 Million
Q2 2023

Jul 17, 2023
SELL
$33.5 - $38.83 $123,950 - $143,671
-3,700 Reduced 11.55%
28,338 $1.06 Million
Q1 2023

May 03, 2023
BUY
$32.85 - $37.03 $131,400 - $148,120
4,000 Added 14.27%
32,038 $1.12 Million
Q2 2022

Jul 21, 2022
SELL
$27.04 - $34.69 $259,584 - $333,024
-9,600 Reduced 25.51%
28,038 $808,000
Q2 2021

Jul 13, 2021
BUY
$26.07 - $34.45 $135,564 - $179,140
5,200 Added 16.03%
37,638 $1.22 Million
Q4 2020

Feb 02, 2021
SELL
$18.67 - $23.63 $104,552 - $132,328
-5,600 Reduced 14.72%
32,438 $751,000
Q3 2020

Oct 28, 2020
BUY
$19.0 - $21.92 $104,500 - $120,560
5,500 Added 16.9%
38,038 $724,000
Q3 2020

Oct 27, 2020
SELL
$19.0 - $21.92 $233,700 - $269,616
-12,300 Reduced 27.43%
32,538 $717,000
Q1 2020

Jun 11, 2020
BUY
$9.14 - $23.2 $112,422 - $285,360
12,300 Added 37.8%
44,838 $587,000
Q2 2019

Aug 06, 2019
SELL
$17.22 - $19.54 $105,042 - $119,194
-6,100 Reduced 15.79%
32,538 $635,000
Q4 2018

Jan 28, 2019
SELL
$18.62 - $21.14 $134,064 - $152,208
-7,200 Reduced 15.71%
38,638 $748,000
Q2 2018

Aug 01, 2018
SELL
$20.02 - $22.35 $200,200 - $223,500
-10,000 Reduced 17.91%
45,838 $989,000
Q1 2018

Apr 25, 2018
BUY
$21.76 - $25.4 $124,032 - $144,780
5,700 Added 11.37%
55,838 $1.24 Million
Q4 2017

Feb 08, 2018
BUY
$23.04 - $25.06 $1.16 Million - $1.26 Million
50,138
50,138 $1.26 Million

Others Institutions Holding VVV

# of Institutions
462
Shares Held
119M
Call Options Held
145K
Put Options Held
74.1K
View Full List

About VALVOLINE INC

VVV Quotes by TradingView
  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $5.97B
  • 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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