Quantbot Technologies LP Valvoline Inc Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Valvoline Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 72,750 shares of VVV stock, worth $2.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
72,750
Holding current value
$2.68 Million
% of portfolio
0.13%

Shares

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

Nov 13, 2024
BUY
$38.64 - $47.6 $2.81 Million - $3.46 Million
72,750 New
72,750 $3.05 Million
Q1 2023

May 12, 2023
SELL
$32.85 - $37.03 $286,320 - $322,753
-8,716 Reduced 28.88%
21,461 $749,000
Q4 2022

Feb 13, 2023
BUY
$25.12 - $33.53 $758,046 - $1.01 Million
30,177 New
30,177 $985,000
Q1 2022

May 16, 2022
SELL
$28.65 - $37.32 $425,309 - $554,015
-14,845 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$31.35 - $37.39 $465,390 - $555,054
14,845 New
14,845 $553,000
Q1 2021

May 14, 2021
SELL
$22.75 - $26.78 $83,174 - $97,907
-3,656 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$18.67 - $23.63 $132,986 - $168,316
-7,123 Reduced 66.08%
3,656 $84,000
Q3 2020

Nov 16, 2020
BUY
$19.0 - $21.92 $204,801 - $236,275
10,779 New
10,779 $205,000
Q1 2020

May 13, 2020
SELL
$9.14 - $23.2 $164,154 - $416,672
-17,960 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$21.29 - $23.58 $799,226 - $885,193
-37,540 Reduced 67.64%
17,960 $384,000
Q3 2019

Nov 12, 2019
BUY
$19.94 - $22.88 $1.02 Million - $1.17 Million
51,110 Added 1164.24%
55,500 $1.22 Million
Q2 2019

Aug 13, 2019
BUY
$17.22 - $19.54 $75,595 - $85,780
4,390 New
4,390 $85,000
Q1 2019

May 13, 2019
SELL
$17.8 - $22.96 $693,826 - $894,957
-38,979 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$18.62 - $21.14 $725,788 - $824,016
38,979 New
38,979 $754,000
Q1 2018

May 11, 2018
SELL
$21.76 - $25.4 $82,318 - $96,088
-3,783 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$23.04 - $25.06 $87,160 - $94,801
3,783
3,783 $94,000

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
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email