State Of Wisconsin Investment Board Valvoline Inc Transaction History

State Of Wisconsin Investment Board

  • $36.9 Billion
  • Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Valvoline Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 114,347 shares of VVV stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
114,347
Previous 86,140 32.75%
Holding current value
$4.17 Million
Previous $3.61 Million 14.76%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$36.18 - $43.41 $1.02 Million - $1.22 Million
28,207 Added 32.75%
114,347 $4.14 Million
Q3 2024

Nov 14, 2024
SELL
$38.64 - $47.6 $254,019 - $312,922
-6,574 Reduced 7.09%
86,140 $3.61 Million
Q2 2024

Aug 14, 2024
BUY
$39.54 - $44.77 $3.28 Million - $3.71 Million
82,894 Added 844.13%
92,714 $4.01 Million
Q1 2024

May 14, 2024
SELL
$34.68 - $44.99 $92,803 - $120,393
-2,676 Reduced 21.41%
9,820 $437,000
Q4 2023

Feb 12, 2024
SELL
$29.34 - $38.46 $77,369 - $101,419
-2,637 Reduced 17.43%
12,496 $469,000
Q3 2023

Nov 14, 2023
BUY
$32.01 - $39.45 $150,190 - $185,099
4,692 Added 44.94%
15,133 $487,000
Q2 2023

Aug 14, 2023
SELL
$33.5 - $38.83 $387,092 - $448,680
-11,555 Reduced 52.53%
10,441 $391,000
Q1 2023

May 15, 2023
SELL
$32.85 - $37.03 $2,332 - $2,629
-71 Reduced 0.32%
21,996 $768,000
Q4 2022

Feb 14, 2023
SELL
$25.12 - $33.53 $275,365 - $367,555
-10,962 Reduced 33.19%
22,067 $720,000
Q3 2022

Nov 14, 2022
SELL
$25.34 - $32.22 $293,791 - $373,558
-11,594 Reduced 25.98%
33,029 $837,000
Q2 2022

Aug 15, 2022
BUY
$27.04 - $34.69 $859,899 - $1.1 Million
31,801 Added 248.02%
44,623 $1.29 Million
Q1 2022

May 13, 2022
SELL
$28.65 - $37.32 $263,723 - $343,530
-9,205 Reduced 41.79%
12,822 $405,000
Q4 2021

Feb 11, 2022
SELL
$31.35 - $37.39 $21,067 - $25,126
-672 Reduced 2.96%
22,027 $821,000
Q3 2021

Nov 12, 2021
BUY
$29.76 - $32.76 $31,872 - $35,085
1,071 Added 4.95%
22,699 $708,000
Q2 2021

Aug 12, 2021
SELL
$26.07 - $34.45 $36,915 - $48,781
-1,416 Reduced 6.14%
21,628 $702,000
Q1 2021

May 17, 2021
SELL
$22.75 - $26.78 $17,904 - $21,075
-787 Reduced 3.3%
23,044 $601,000
Q4 2020

Feb 03, 2021
SELL
$18.67 - $23.63 $18,856 - $23,866
-1,010 Reduced 4.07%
23,831 $551,000
Q3 2020

Nov 16, 2020
BUY
$19.0 - $21.92 $8,930 - $10,302
470 Added 1.93%
24,841 $473,000
Q2 2020

Aug 12, 2020
SELL
$11.9 - $20.09 $14,280 - $24,108
-1,200 Reduced 4.69%
24,371 $471,000
Q1 2020

May 06, 2020
SELL
$9.14 - $23.2 $10,236 - $25,984
-1,120 Reduced 4.2%
25,571 $335,000
Q3 2019

Nov 12, 2019
SELL
$19.94 - $22.88 $3,569 - $4,095
-179 Reduced 0.67%
26,691 $588,000
Q2 2019

Aug 14, 2019
SELL
$17.22 - $19.54 $146,111 - $165,796
-8,485 Reduced 24.0%
26,870 $525,000
Q1 2019

May 13, 2019
SELL
$17.8 - $22.96 $23,585 - $30,422
-1,325 Reduced 3.61%
35,355 $656,000
Q3 2018

Nov 14, 2018
SELL
$20.72 - $22.59 $33,980 - $37,047
-1,640 Reduced 4.28%
36,680 $789,000
Q2 2018

Aug 03, 2018
SELL
$20.02 - $22.35 $36,496 - $40,744
-1,823 Reduced 4.54%
38,320 $827,000
Q1 2018

May 07, 2018
SELL
$21.76 - $25.4 $40,234 - $46,964
-1,849 Reduced 4.4%
40,143 $888,000
Q4 2017

Feb 08, 2018
BUY
$23.04 - $25.06 $7,879 - $8,570
342 Added 0.82%
41,992 $1.05 Million
Q3 2017

Nov 01, 2017
BUY
$21.17 - $23.59 $881,730 - $982,523
41,650
41,650 $977,000

Others Institutions Holding VVV

# of Institutions
464
Shares Held
123M
Call Options Held
145K
Put Options Held
74.1K
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 $6.45B
  • 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 State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board 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 State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email