Pathstone Family Office, LLC Valvoline Inc Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,841 shares of VVV stock, worth $425,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,841
Previous 6,778 74.7%
Holding current value
$425,328
Previous $254,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$32.01 - $39.45 $162,066 - $199,735
5,063 Added 74.7%
11,841 $381,000
Q2 2023

Jan 12, 2024
SELL
$33.5 - $38.83 $165,322 - $191,626
-4,935 Reduced 41.68%
6,906 $259,000
Q1 2023

May 15, 2023
SELL
$32.85 - $37.03 $24,637 - $27,772
-750 Reduced 9.96%
6,778 $236,000
Q4 2022

Oct 23, 2023
SELL
$25.12 - $33.53 $322,390 - $430,324
-12,834 Reduced 63.03%
7,528 $245,000
Q4 2022

Feb 13, 2023
BUY
$25.12 - $33.53 $189,103 - $252,413
7,528 New
7,528 $245,000
Q2 2022

Oct 23, 2023
BUY
$27.04 - $34.69 $367,311 - $471,228
13,584 Added 200.41%
20,362 $587,000
Q2 2022

Aug 15, 2022
BUY
$27.04 - $34.69 $561,620 - $720,511
20,770 New
20,770 $599,000
Q1 2022

May 16, 2022
SELL
$28.65 - $37.32 $279,423 - $363,981
-9,753 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$31.35 - $37.39 $305,756 - $364,664
9,753 New
9,753 $364,000

Others Institutions Holding VVV

# of Institutions
464
Shares Held
122M
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 $6.36B
  • 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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