Redwood Investment Management, LLC Valvoline Inc Transaction History

Redwood Investment Management, LLC

  • $1.13 Billion
  • Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 33,557 shares of VVV stock, worth $1.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
33,557
Previous 32,219 4.15%
Holding current value
$1.24 Million
Previous $1.25 Million 12.77%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 14, 2024
BUY
$38.64 - $47.6 $51,700 - $63,688
1,338 Added 4.15%
33,557 $1.4 Million
Q2 2024

Aug 14, 2024
SELL
$39.54 - $44.77 $65,913 - $74,631
-1,667 Reduced 4.92%
32,219 $1.25 Million
Q1 2024

May 15, 2024
SELL
$34.68 - $44.99 $120,027 - $155,710
-3,461 Reduced 9.27%
33,886 $1.51 Million
Q4 2023

Feb 14, 2024
SELL
$29.34 - $38.46 $360,559 - $472,634
-12,289 Reduced 24.76%
37,347 $1.4 Million
Q3 2023

Nov 14, 2023
BUY
$32.01 - $39.45 $175,510 - $216,304
5,483 Added 12.42%
49,636 $1.6 Million
Q2 2023

Aug 14, 2023
BUY
$33.5 - $38.83 $2,981 - $3,455
89 Added 0.2%
44,153 $1.66 Million
Q1 2023

May 15, 2023
BUY
$32.85 - $37.03 $1.45 Million - $1.63 Million
44,064 New
44,064 $1.54 Million
Q3 2021

Nov 15, 2021
SELL
$29.76 - $32.76 $1.21 Million - $1.33 Million
-40,729 Closed
0 $0
Q2 2021

Aug 17, 2021
BUY
$26.07 - $34.45 $201,729 - $266,574
7,738 Added 23.45%
40,729 $1.32 Million
Q1 2021

May 18, 2021
BUY
$22.75 - $26.78 $750,545 - $883,498
32,991 New
32,991 $860,000
Q4 2020

Feb 16, 2021
SELL
$18.67 - $23.63 $704,997 - $892,292
-37,761 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$19.0 - $21.92 $717,459 - $827,721
37,761 New
37,761 $719,000

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 Redwood Investment Management, LLC Portfolio

Follow Redwood Investment Management, LLC 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 Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email