Profund Advisors LLC Valvoline Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$34.68 - $44.99 $177,804 - $230,663	5,127 New	5,127 $228,000
Q1 2023 May 11, 2023	SELL	$32.85 - $37.03 $134,685 - $151,823	-4,100 Reduced 40.4%	6,048 $211,000
Q4 2022 Feb 02, 2023	BUY	$25.12 - $33.53 $15,574 - $20,788	620 Added 6.51%	10,148 $331,000
Q3 2022 Nov 04, 2022	SELL	$25.34 - $32.22 $25,542 - $32,477	-1,008 Reduced 9.57%	9,528 $241,000
Q2 2022 Aug 01, 2022	SELL	$27.04 - $34.69 $33,502 - $42,980	-1,239 Reduced 10.52%	10,536 $304,000
Q1 2022 May 10, 2022	SELL	$28.65 - $37.32 $23,063 - $30,042	-805 Reduced 6.4%	11,775 $372,000
Q4 2021 Feb 08, 2022	SELL	$31.35 - $37.39 $13,668 - $16,302	-436 Reduced 3.35%	12,580 $469,000
Q3 2021 Nov 12, 2021	SELL	$29.76 - $32.76 $91,839 - $101,097	-3,086 Reduced 19.17%	13,016 $406,000
Q2 2021 Aug 12, 2021	BUY	$26.07 - $34.45 $47,264 - $62,457	1,813 Added 12.69%	16,102 $524,000
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $43,179 - $50,828	-1,898 Reduced 11.73%	14,289 $373,000
Q4 2020 Feb 09, 2021	SELL	$18.67 - $23.63 $74,680 - $94,520	-4,000 Reduced 19.81%	16,187 $375,000
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $175,332 - $202,277	9,228 Added 84.2%	20,187 $384,000
Q2 2020 Aug 03, 2020	BUY	$11.9 - $20.09 $130,412 - $220,166	10,959 New	10,959 $212,000
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $148,762 - $377,603	-16,276 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$21.29 - $23.58 $21,971 - $24,334	-1,032 Reduced 5.96%	16,276 $348,000
Q3 2019 Nov 12, 2019	SELL	$19.94 - $22.88 $47,776 - $54,820	-2,396 Reduced 12.16%	17,308 $381,000
Q2 2019 Aug 13, 2019	SELL	$17.22 - $19.54 $24,538 - $27,844	-1,425 Reduced 6.74%	19,704 $385,000
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $91,047 - $117,440	5,115 Added 31.94%	21,129 $392,000
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.14 $173,575 - $197,067	-9,322 Reduced 36.79%	16,014 $310,000
Q3 2018 Nov 13, 2018	SELL	$20.72 - $22.59 $71,691 - $78,161	-3,460 Reduced 12.02%	25,336 $545,000
Q2 2018 Aug 13, 2018	SELL	$20.02 - $22.35 $85,145 - $95,054	-4,253 Reduced 12.87%	28,796 $621,000
Q1 2018 May 14, 2018	SELL	$21.76 - $25.4 $122,378 - $142,849	-5,624 Reduced 14.54%	33,049 $731,000
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $201,093 - $218,723	8,728 Added 29.15%	38,673 $969,000
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.59 $216,653 - $241,420	10,234 Added 51.92%	29,945 $702,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,711	19,711 $468,000

Others Institutions Holding VVV

# of Institutions

465

Shares Held

121M

Call Options Held

88.3K

Put Options Held

58.4K

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About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.66B
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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