Public Employees Retirement System Of Ohio Valvoline Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Valvoline Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 158,983 shares of VVV stock, worth $5.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
158,983
Previous 50,963 211.96%
Holding current value
$5.85 Million
Previous $2.2 Million 202.36%
% of portfolio
0.03%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$38.64 - $47.6 $4.17 Million - $5.14 Million
108,020 Added 211.96%
158,983 $6.66 Million
Q2 2024

Aug 14, 2024
SELL
$39.54 - $44.77 $13,839 - $15,669
-350 Reduced 0.68%
50,963 $2.2 Million
Q1 2024

May 15, 2024
SELL
$34.68 - $44.99 $289,508 - $375,576
-8,348 Reduced 13.99%
51,313 $2.29 Million
Q4 2023

Feb 15, 2024
SELL
$29.34 - $38.46 $275,121 - $360,639
-9,377 Reduced 13.58%
59,661 $2.24 Million
Q3 2023

Dec 19, 2023
SELL
$32.01 - $39.45 $326,181 - $401,995
-10,190 Reduced 12.86%
69,038 $2.23 Million
Q3 2023

Nov 15, 2023
SELL
$32.01 - $39.45 $326,181 - $401,995
-10,190 Reduced 12.86%
69,038 $2.23 Million
Q2 2023

Dec 19, 2023
SELL
$33.5 - $38.83 $259,859 - $301,204
-7,757 Reduced 8.92%
79,228 $2.97 Million
Q2 2023

Aug 15, 2023
SELL
$33.5 - $38.83 $259,859 - $301,204
-7,757 Reduced 8.92%
79,228 $2.97 Million
Q1 2023

Dec 19, 2023
SELL
$32.85 - $37.03 $169,210 - $190,741
-5,151 Reduced 5.59%
86,985 $3.04 Million
Q1 2023

May 15, 2023
SELL
$32.85 - $37.03 $169,210 - $190,741
-5,151 Reduced 5.59%
86,985 $3.04 Million
Q4 2022

Dec 19, 2023
BUY
$25.12 - $33.53 $580,221 - $774,475
23,098 Added 33.46%
92,136 $3.01 Million
Q4 2022

Feb 15, 2023
SELL
$25.12 - $33.53 $32,555 - $43,454
-1,296 Reduced 1.39%
92,136 $3.01 Million
Q3 2022

Nov 15, 2022
SELL
$25.34 - $32.22 $9,426 - $11,985
-372 Reduced 0.4%
93,432 $2.37 Million
Q2 2022

Aug 15, 2022
SELL
$27.04 - $34.69 $132,036 - $169,391
-4,883 Reduced 4.95%
93,804 $2.7 Million
Q1 2022

May 16, 2022
SELL
$28.65 - $37.32 $2.58 Million - $3.36 Million
-89,996 Reduced 47.7%
98,687 $3.12 Million
Q4 2021

Feb 15, 2022
SELL
$31.35 - $37.39 $394,602 - $470,627
-12,587 Reduced 6.25%
188,683 $7.04 Million
Q3 2021

Nov 15, 2021
BUY
$29.76 - $32.76 $2.78 Million - $3.06 Million
93,448 Added 86.67%
201,270 $6.28 Million
Q2 2021

Aug 16, 2021
BUY
$26.07 - $34.45 $183,793 - $242,872
7,050 Added 7.0%
107,822 $3.5 Million
Q1 2021

May 14, 2021
BUY
$22.75 - $26.78 $129,151 - $152,030
5,677 Added 5.97%
100,772 $2.63 Million
Q4 2020

Feb 12, 2021
BUY
$18.67 - $23.63 $304,713 - $385,665
16,321 Added 20.72%
95,095 $2.2 Million
Q3 2020

Nov 16, 2020
SELL
$19.0 - $21.92 $1.4 Million - $1.62 Million
-73,706 Reduced 48.34%
78,774 $1.5 Million
Q2 2020

Aug 17, 2020
SELL
$11.9 - $20.09 $153,629 - $259,361
-12,910 Reduced 7.81%
152,480 $2.95 Million
Q1 2020

May 13, 2020
SELL
$9.14 - $23.2 $63 - $162
-7 Reduced -0.0%
165,390 $2.17 Million
Q4 2019

Feb 14, 2020
BUY
$21.29 - $23.58 $723,540 - $801,366
33,985 Added 25.86%
165,397 $3.54 Million
Q3 2019

Nov 15, 2019
BUY
$19.94 - $22.88 $1.2 Million - $1.38 Million
60,217 Added 84.58%
131,412 $2.9 Million
Q2 2019

Aug 12, 2019
BUY
$17.22 - $19.54 $60,511 - $68,663
3,514 Added 5.19%
71,195 $1.39 Million
Q1 2019

May 15, 2019
SELL
$17.8 - $22.96 $238,715 - $307,916
-13,411 Reduced 16.54%
67,681 $1.26 Million
Q4 2018

Feb 15, 2019
BUY
$18.62 - $21.14 $24,168 - $27,439
1,298 Added 1.63%
81,092 $1.57 Million
Q3 2018

Nov 14, 2018
SELL
$20.72 - $22.59 $32,965 - $35,940
-1,591 Reduced 1.95%
79,794 $1.72 Million
Q2 2018

Aug 22, 2018
SELL
$20.02 - $22.35 $115,495 - $128,937
-5,769 Reduced 6.62%
81,385 $1.76 Million
Q1 2018

May 15, 2018
SELL
$21.76 - $25.4 $31,530 - $36,804
-1,449 Reduced 1.64%
87,154 $1.93 Million
Q4 2017

Feb 08, 2018
BUY
$23.04 - $25.06 $4,377 - $4,761
190 Added 0.21%
88,603 $2.22 Million
Q3 2017

Nov 20, 2017
SELL
$21.17 - $23.59 $58,894 - $65,627
-2,782 Reduced 3.05%
88,413 $2.07 Million
Q2 2017

Aug 16, 2017
BUY
N/A
91,195
91,195 $2.16 Million

Others Institutions Holding VVV

# of Institutions
467
Shares Held
120M
Call Options Held
88.3K
Put Options Held
58.4K
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 $6.52B
  • 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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