Parkside Financial Bank & Trust Valvoline Inc Transaction History

Parkside Financial Bank & Trust

$742 Million
Q4 2024

A detailed history of Parkside Financial Bank & Trust transactions in Valvoline Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 265 shares of VVV stock, worth $8,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265

Previous 395 32.91%

Holding current value

$8,943

Previous $16,000 43.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$36.18 - $43.41 $4,703 - $5,643	-130 Reduced 32.91%	265 $9,000
Q1 2024 May 01, 2024	BUY	$34.68 - $44.99 $8,011 - $10,392	231 Added 140.85%	395 $17,000
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $1,120 - $1,380	-35 Reduced 17.59%	164 $5,000
Q2 2023 Aug 15, 2023	SELL	$33.5 - $38.83 $29,178 - $33,820	-871 Reduced 81.4%	199 $7,000
Q1 2023 May 04, 2023	SELL	$32.85 - $37.03 $30,320 - $34,178	-923 Reduced 46.31%	1,070 $37,000
Q4 2022 Feb 13, 2023	SELL	$25.12 - $33.53 $16,026 - $21,392	-638 Reduced 24.25%	1,993 $65,000
Q3 2022 Nov 01, 2022	SELL	$25.34 - $32.22 $4,079 - $5,187	-161 Reduced 5.77%	2,631 $67,000
Q2 2022 Jul 13, 2022	BUY	$27.04 - $34.69 $3,001 - $3,850	111 Added 4.14%	2,792 $80,000
Q1 2022 May 13, 2022	SELL	$28.65 - $37.32 $1,346 - $1,754	-47 Reduced 1.72%	2,681 $84,000
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $22,666 - $27,032	-723 Reduced 20.95%	2,728 $102,000
Q3 2021 Oct 29, 2021	BUY	$29.76 - $32.76 $1,755 - $1,932	59 Added 1.74%	3,451 $108,000
Q2 2021 Aug 06, 2021	SELL	$26.07 - $34.45 $9,463 - $12,505	-363 Reduced 9.67%	3,392 $110,000
Q1 2021 May 10, 2021	SELL	$22.75 - $26.78 $3,708 - $4,365	-163 Reduced 4.16%	3,755 $98,000
Q4 2020 Feb 09, 2021	SELL	$18.67 - $23.63 $1,736 - $2,197	-93 Reduced 2.32%	3,918 $91,000
Q3 2020 Nov 06, 2020	SELL	$19.0 - $21.92 $8,683 - $10,017	-457 Reduced 10.23%	4,011 $76,000
Q2 2020 Aug 10, 2020	BUY	$11.9 - $20.09 $9,627 - $16,252	809 Added 22.11%	4,468 $86,000
Q1 2020 May 05, 2020	BUY	$9.14 - $23.2 $987 - $2,505	108 Added 3.04%	3,659 $48,000
Q4 2019 Jan 30, 2020	BUY	$21.29 - $23.58 $10,006 - $11,082	470 Added 15.25%	3,551 $76,000
Q3 2019 Nov 05, 2019	SELL	$19.94 - $22.88 $917 - $1,052	-46 Reduced 1.47%	3,081 $68,000
Q2 2019 Aug 06, 2019	BUY	$17.22 - $19.54 $17,994 - $20,419	1,045 Added 50.19%	3,127 $61,000
Q1 2019 May 01, 2019	SELL	$17.8 - $22.96 $4,183 - $5,395	-235 Reduced 10.14%	2,082 $39,000
Q4 2018 Jan 31, 2019	BUY	$18.62 - $21.14 $4,971 - $5,644	267 Added 13.02%	2,317 $45,000
Q3 2018 Oct 12, 2018	BUY	$20.72 - $22.59 $4,351 - $4,743	210 Added 11.41%	2,050 $44,000
Q2 2018 Aug 03, 2018	BUY	$20.02 - $22.35 $2,142 - $2,391	107 Added 6.17%	1,840 $40,000
Q1 2018 May 02, 2018	BUY	$21.76 - $25.4 $5,940 - $6,934	273 Added 18.7%	1,733 $38,000
Q4 2017 Feb 05, 2018	BUY	$23.04 - $25.06 $7,672 - $8,344	333 Added 29.55%	1,460 $37,000
Q3 2017 Oct 27, 2017	BUY	$21.17 - $23.59 $23,858 - $26,585	1,127	1,127 $26,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Valvoline Inc Transaction History