Thrivent Financial For Lutherans Valvoline Inc Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Valvoline Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 67,948 shares of VVV stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,948
Previous 31,134 118.24%
Holding current value
$2.5 Million
Previous $1.35 Million 111.45%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$38.64 - $47.6 $1.42 Million - $1.75 Million
36,814 Added 118.24%
67,948 $2.84 Million
Q2 2024

Aug 13, 2024
SELL
$39.54 - $44.77 $53,616 - $60,708
-1,356 Reduced 4.17%
31,134 $1.35 Million
Q1 2024

May 14, 2024
SELL
$34.68 - $44.99 $74,562 - $96,728
-2,150 Reduced 6.21%
32,490 $1.45 Million
Q4 2023

Feb 14, 2024
SELL
$29.34 - $38.46 $2,347 - $3,076
-80 Reduced 0.23%
34,640 $1.3 Million
Q3 2023

Nov 14, 2023
SELL
$32.01 - $39.45 $35,979 - $44,341
-1,124 Reduced 3.14%
34,720 $1.12 Million
Q2 2023

Aug 14, 2023
SELL
$33.5 - $38.83 $319,288 - $370,088
-9,531 Reduced 21.0%
35,844 $1.35 Million
Q1 2023

May 17, 2023
SELL
$32.85 - $37.03 $58,341 - $65,765
-1,776 Reduced 3.77%
45,375 $1.59 Million
Q4 2022

Feb 08, 2023
BUY
$25.12 - $33.53 $7,536 - $10,059
300 Added 0.64%
47,151 $1.54 Million
Q3 2022

Nov 14, 2022
BUY
$25.34 - $32.22 $2,534 - $3,222
100 Added 0.21%
46,851 $1.19 Million
Q2 2022

Aug 16, 2022
SELL
$27.04 - $34.69 $3,136 - $4,024
-116 Reduced 0.25%
46,751 $1.35 Million
Q1 2022

May 13, 2022
SELL
$28.65 - $37.32 $22,776 - $29,669
-795 Reduced 1.67%
46,867 $1.48 Million
Q4 2021

Feb 16, 2022
BUY
$31.35 - $37.39 $12,947 - $15,442
413 Added 0.87%
47,662 $1.78 Million
Q3 2021

Nov 15, 2021
SELL
$29.76 - $32.76 $24,432 - $26,895
-821 Reduced 1.71%
47,249 $1.47 Million
Q2 2021

Aug 19, 2021
SELL
$26.07 - $34.45 $4,197 - $5,546
-161 Reduced 0.33%
48,070 $1.56 Million
Q1 2021

May 17, 2021
SELL
$22.75 - $26.78 $6,233 - $7,337
-274 Reduced 0.56%
48,231 $1.26 Million
Q4 2020

Feb 16, 2021
SELL
$18.67 - $23.63 $24,831 - $31,427
-1,330 Reduced 2.67%
48,505 $1.12 Million
Q3 2020

Nov 10, 2020
SELL
$19.0 - $21.92 $24,282 - $28,013
-1,278 Reduced 2.5%
49,835 $949,000
Q2 2020

Aug 12, 2020
BUY
$11.9 - $20.09 $22,443 - $37,889
1,886 Added 3.83%
51,113 $988,000
Q4 2019

Feb 13, 2020
BUY
$21.29 - $23.58 $7,792 - $8,630
366 Added 0.75%
49,227 $1.05 Million
Q3 2019

Nov 14, 2019
SELL
$19.94 - $22.88 $17,587 - $20,180
-882 Reduced 1.77%
48,861 $1.08 Million
Q2 2019

Aug 13, 2019
BUY
$17.22 - $19.54 $17,065 - $19,364
991 Added 2.03%
49,743 $971,000
Q1 2019

May 14, 2019
BUY
$17.8 - $22.96 $5,535 - $7,140
311 Added 0.64%
48,752 $905,000
Q4 2018

Feb 15, 2019
BUY
$18.62 - $21.14 $23,051 - $26,171
1,238 Added 2.62%
48,441 $937,000
Q3 2018

Nov 15, 2018
SELL
$20.72 - $22.59 $612,358 - $667,624
-29,554 Reduced 38.5%
47,203 $1.02 Million
Q2 2018

Aug 14, 2018
SELL
$20.02 - $22.35 $107,327 - $119,818
-5,361 Reduced 6.53%
76,757 $1.66 Million
Q1 2018

May 08, 2018
BUY
$21.76 - $25.4 $38,493 - $44,932
1,769 Added 2.2%
82,118 $1.82 Million
Q4 2017

Feb 14, 2018
SELL
$23.04 - $25.06 $10,621 - $11,552
-461 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$21.17 - $23.59 $9,759 - $10,874
461
461 $11,000

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
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