A detailed history of Silvercrest Asset Management Group LLC transactions in Valvoline Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 267,667 shares of VVV stock, worth $9.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
267,667
Previous 219,677 21.85%
Holding current value
$9.86 Million
Previous $9.49 Million 18.06%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$38.64 - $47.6 $1.85 Million - $2.28 Million
47,990 Added 21.85%
267,667 $11.2 Million
Q2 2024

Aug 14, 2024

SELL
$39.54 - $44.77 $8.69 Million - $9.83 Million
-219,677 Reduced 50.0%
219,677 $9.49 Million
Q2 2024

Aug 14, 2024

BUY
$39.54 - $44.77 $17.4 Million - $19.7 Million
439,354 New
439,354 $19 Million
Q1 2022

May 16, 2022

SELL
$28.65 - $37.32 $168,691 - $219,740
-5,888 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$31.35 - $37.39 $184,588 - $220,152
5,888 New
5,888 $220,000
Q3 2021

Nov 15, 2021

SELL
$29.76 - $32.76 $187,458 - $206,355
-6,299 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$26.07 - $34.45 $164,214 - $217,000
6,299 New
6,299 $204,000
Q3 2018

Nov 14, 2018

SELL
$20.72 - $22.59 $202,662 - $220,952
-9,781 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$20.02 - $22.35 $21,981 - $24,540
-1,098 Reduced 10.09%
9,781 $211,000
Q1 2018

May 15, 2018

SELL
$21.76 - $25.4 $65,280 - $76,200
-3,000 Reduced 21.62%
10,879 $241,000
Q3 2017

Nov 14, 2017

BUY
$21.17 - $23.59 $293,818 - $327,405
13,879
13,879 $325,000

Others Institutions Holding VVV

About VALVOLINE INC


  • 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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