Sg Americas Securities, LLC Valvoline Inc Transaction History

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 24,296 shares of VVV stock, worth $763,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,296
Previous 17,237 40.95%
Holding current value
$763,866
Previous $653,000 33.54%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$35.02 - $40.67 $247,206 - $287,089
7,059 Added 40.95%
24,296 $872,000
Q2 2025

Aug 08, 2025
BUY
$31.48 - $38.2 $94,062 - $114,141
2,988 Added 20.97%
17,237 $653,000
Q1 2025

Apr 15, 2025
BUY
$34.44 - $40.19 $490,735 - $572,667
14,249 New
14,249 $496,000
Q3 2024

Oct 03, 2024
BUY
$38.64 - $47.6 $431,608 - $531,692
11,170 Added 375.97%
14,141 $592,000
Q2 2024

Jul 12, 2024
BUY
$39.54 - $44.77 $117,473 - $133,011
2,971 New
2,971 $128,000
Q4 2023

Jan 12, 2024
SELL
$29.34 - $38.46 $399,904 - $524,209
-13,630 Reduced 73.42%
4,934 $185,000
Q3 2023

Oct 13, 2023
BUY
$32.01 - $39.45 $327,814 - $404,007
10,241 Added 123.04%
18,564 $599,000
Q2 2023

Jul 10, 2023
SELL
$33.5 - $38.83 $4.12 Million - $4.77 Million
-122,956 Reduced 93.66%
8,323 $312,000
Q1 2023

Apr 28, 2023
BUY
$32.85 - $37.03 $3.65 Million - $4.11 Million
111,087 Added 550.15%
131,279 $4.59 Million
Q4 2022

Feb 02, 2023
BUY
$25.12 - $33.53 $507,223 - $677,037
20,192 New
20,192 $659,000
Q2 2022

Jul 29, 2022
SELL
$27.04 - $34.69 $2.52 Million - $3.24 Million
-93,258 Reduced 77.91%
26,437 $762,000
Q1 2022

Apr 29, 2022
SELL
$28.65 - $37.32 $4.08 Million - $5.31 Million
-142,282 Reduced 54.31%
119,695 $3.78 Million
Q4 2021

Feb 07, 2022
BUY
$31.35 - $37.39 $7.17 Million - $8.55 Million
228,721 Added 687.76%
261,977 $9.77 Million
Q3 2021

Nov 01, 2021
SELL
$29.76 - $32.76 $166,953 - $183,783
-5,610 Reduced 14.43%
33,256 $1.04 Million
Q2 2021

Aug 12, 2021
BUY
$26.07 - $34.45 $221,568 - $292,790
8,499 Added 27.99%
38,866 $1.26 Million
Q1 2021

May 13, 2021
SELL
$22.75 - $26.78 $2.47 Million - $2.91 Million
-108,597 Reduced 78.15%
30,367 $792,000
Q4 2020

Feb 04, 2021
BUY
$18.67 - $23.63 $2.59 Million - $3.28 Million
138,964 New
138,964 $3.22 Million
Q3 2020

Nov 09, 2020
SELL
$19.0 - $21.92 $982,889 - $1.13 Million
-51,731 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$11.9 - $20.09 $615,598 - $1.04 Million
51,731 New
51,731 $1 Million
Q1 2020

Apr 30, 2020
SELL
$9.14 - $23.2 $1.3 Million - $3.29 Million
-142,022 Closed
0 $0
Q4 2019

Jan 28, 2020
SELL
$21.29 - $23.58 $548,132 - $607,090
-25,746 Reduced 15.35%
142,022 $3.04 Million
Q3 2019

Nov 04, 2019
BUY
$19.94 - $22.88 $1.95 Million - $2.24 Million
97,825 Added 139.86%
167,768 $3.7 Million
Q2 2019

Jul 29, 2019
BUY
$17.22 - $19.54 $859,639 - $975,456
49,921 Added 249.33%
69,943 $1.37 Million
Q1 2019

Apr 29, 2019
SELL
$17.8 - $22.96 $5.21 Million - $6.73 Million
-292,918 Reduced 93.6%
20,022 $372,000
Q4 2018

Feb 01, 2019
BUY
$18.62 - $21.14 $4.08 Million - $4.63 Million
219,153 Added 233.67%
312,940 $6.06 Million
Q3 2018

Nov 06, 2018
BUY
$20.72 - $22.59 $1.23 Million - $1.34 Million
59,207 Added 171.22%
93,787 $2.02 Million
Q2 2018

Aug 07, 2018
SELL
$20.02 - $22.35 $69,349 - $77,420
-3,464 Reduced 9.11%
34,580 $746,000
Q1 2018

May 03, 2018
SELL
$21.76 - $25.4 $250,805 - $292,760
-11,526 Reduced 23.25%
38,044 $842,000
Q4 2017

Jan 24, 2018
BUY
$23.04 - $25.06 $1.14 Million - $1.24 Million
49,570
49,570 $1.24 Million

Others Institutions Holding VVV

# of Institutions
463
Shares Held
144M
Call Options Held
101K
Put Options Held
12.8K
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 $5.57B
  • 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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