New Edge Advisors, LLC Valvoline Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Valvoline Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 48,793 shares of VVV stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,793

Previous 43,326 12.62%

Holding current value

$1.75 Million

Previous $1.87 Million 9.14%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $211,244 - $260,229	5,467 Added 12.62%	48,793 $2.04 Million
Q2 2024 Aug 15, 2024	BUY	$39.54 - $44.77 $535,529 - $606,364	13,544 Added 45.48%	43,326 $1.87 Million
Q1 2024 May 14, 2024	BUY	$34.68 - $44.99 $187,272 - $242,946	5,400 Added 22.15%	29,782 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$29.34 - $38.46 $5,281 - $6,922	180 Added 0.74%	24,382 $916,000
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $423,364 - $521,765	-13,226 Reduced 35.34%	24,202 $780,000
Q2 2023 Aug 14, 2023	BUY	$33.5 - $38.83 $188,672 - $218,690	5,632 Added 17.71%	37,428 $1.4 Million
Q1 2023 May 12, 2023	BUY	$32.85 - $37.03 $125,914 - $141,935	3,833 Added 13.71%	31,796 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $702,430 - $937,599	27,963 New	27,963 $912,000
Q1 2022 May 13, 2022	SELL	$28.65 - $37.32 $235,990 - $307,404	-8,237 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$31.35 - $37.39 $258,229 - $307,981	8,237 New	8,237 $308,000
Q1 2020 May 04, 2020	SELL	$9.14 - $23.2 $592,994 - $1.51 Million	-64,879 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$21.29 - $23.58 $1.38 Million - $1.53 Million	64,879 New	64,879 $1.39 Million

Others Institutions Holding VVV

# of Institutions

468

Shares Held

121M

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 $6.37B
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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New Edge Advisors, LLC Valvoline Inc Transaction History