Tower Research Capital LLC (Trc) Valvoline Inc Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Valvoline Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 13,148 shares of VVV stock, worth $464,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,148
Previous 4,670 181.54%
Holding current value
$464,650
Previous $195,000 143.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 13, 2025
BUY
$36.18 - $43.41 $306,734 - $368,029
8,478 Added 181.54%
13,148 $475,000
Q3 2024

Nov 14, 2024
BUY
$38.64 - $47.6 $103,941 - $128,044
2,690 Added 135.86%
4,670 $195,000
Q2 2024

Aug 13, 2024
SELL
$39.54 - $44.77 $133,763 - $151,456
-3,383 Reduced 63.08%
1,980 $85,000
Q1 2024

May 15, 2024
SELL
$34.68 - $44.99 $197,918 - $256,757
-5,707 Reduced 51.55%
5,363 $239,000
Q4 2023

Feb 13, 2024
BUY
$29.34 - $38.46 $38,611 - $50,613
1,316 Added 13.49%
11,070 $416,000
Q3 2023

Nov 14, 2023
SELL
$32.01 - $39.45 $20,006 - $24,656
-625 Reduced 6.02%
9,754 $314,000
Q2 2023

Aug 14, 2023
BUY
$33.5 - $38.83 $114,067 - $132,216
3,405 Added 48.82%
10,379 $389,000
Q1 2023

May 09, 2023
BUY
$32.85 - $37.03 $80,121 - $90,316
2,439 Added 53.78%
6,974 $244,000
Q4 2022

Feb 10, 2023
SELL
$25.12 - $33.53 $186,440 - $248,859
-7,422 Reduced 62.07%
4,535 $148,000
Q3 2022

Nov 10, 2022
SELL
$25.34 - $32.22 $684 - $869
-27 Reduced 0.23%
11,957 $303,000
Q2 2022

Aug 15, 2022
SELL
$27.04 - $34.69 $587,768 - $754,056
-21,737 Reduced 64.46%
11,984 $346,000
Q1 2022

May 12, 2022
BUY
$28.65 - $37.32 $328,615 - $428,060
11,470 Added 51.55%
33,721 $1.06 Million
Q4 2021

Feb 14, 2022
SELL
$31.35 - $37.39 $369,240 - $440,379
-11,778 Reduced 34.61%
22,251 $830,000
Q3 2021

Nov 15, 2021
BUY
$29.76 - $32.76 $511,693 - $563,275
17,194 Added 102.13%
34,029 $1.06 Million
Q2 2021

Aug 16, 2021
BUY
$26.07 - $34.45 $73,517 - $97,149
2,820 Added 20.12%
16,835 $547,000
Q1 2021

May 17, 2021
SELL
$22.75 - $26.78 $932,636 - $1.1 Million
-40,995 Reduced 74.52%
14,015 $366,000
Q4 2020

Feb 16, 2021
SELL
$18.67 - $23.63 $545,985 - $691,035
-29,244 Reduced 34.71%
55,010 $1.27 Million
Q3 2020

Nov 16, 2020
BUY
$19.0 - $21.92 $723,862 - $835,108
38,098 Added 82.54%
84,254 $1.6 Million
Q2 2020

Aug 13, 2020
BUY
$11.9 - $20.09 $451,700 - $762,576
37,958 Added 463.02%
46,156 $892,000
Q1 2020

May 15, 2020
BUY
$9.14 - $23.2 $74,929 - $190,193
8,198 New
8,198 $107,000
Q4 2019

Feb 07, 2020
SELL
$21.29 - $23.58 $48,796 - $54,045
-2,292 Closed
0 $0
Q3 2019

Nov 05, 2019
SELL
$19.94 - $22.88 $295,112 - $338,624
-14,800 Reduced 86.59%
2,292 $50,000
Q2 2019

Aug 13, 2019
BUY
$17.22 - $19.54 $84,085 - $95,413
4,883 Added 40.0%
17,092 $334,000
Q1 2019

May 14, 2019
BUY
$17.8 - $22.96 $90,281 - $116,453
5,072 Added 71.07%
12,209 $227,000
Q4 2018

Feb 14, 2019
SELL
$18.62 - $21.14 $247,664 - $281,183
-13,301 Reduced 65.08%
7,137 $138,000
Q3 2018

Nov 13, 2018
BUY
$20.72 - $22.59 $372,151 - $405,738
17,961 Added 725.11%
20,438 $440,000
Q2 2018

Aug 15, 2018
SELL
$20.02 - $22.35 $488,027 - $544,825
-24,377 Reduced 90.78%
2,477 $54,000
Q1 2018

May 15, 2018
BUY
$21.76 - $25.4 $570,199 - $665,581
26,204 Added 4031.38%
26,854 $594,000
Q4 2017

Feb 09, 2018
BUY
$23.04 - $25.06 $12,648 - $13,757
549 Added 543.56%
650 $16,000
Q3 2017

Nov 14, 2017
BUY
$21.17 - $23.59 $2,138 - $2,382
101
101 $2,000

Others Institutions Holding VVV

# of Institutions
465
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 $6.26B
  • 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 Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) 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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email