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 $435,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,841
Previous 6,778 74.7%
Holding current value
$435,985
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

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...
More about VVV
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