Treasurer Of The State Of North Carolina Valvoline Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Valvoline Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 56,432 shares of VVV stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,432
Previous 56,202 0.41%
Holding current value
$2.06 Million
Previous $2.43 Million 2.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$38.64 - $47.6 $8,887 - $10,948
230 Added 0.41%
56,432 $2.36 Million
Q2 2024

Aug 14, 2024
SELL
$39.54 - $44.77 $68,601 - $77,675
-1,735 Reduced 2.99%
56,202 $2.43 Million
Q1 2024

May 09, 2024
SELL
$34.68 - $44.99 $119,646 - $155,215
-3,450 Reduced 5.62%
57,937 $2.58 Million
Q4 2023

Feb 12, 2024
SELL
$29.34 - $38.46 $331,542 - $434,598
-11,300 Reduced 15.55%
61,387 $2.31 Million
Q3 2023

Nov 13, 2023
SELL
$32.01 - $39.45 $73,623 - $90,735
-2,300 Reduced 3.07%
72,687 $2.34 Million
Q2 2023

Aug 14, 2023
SELL
$33.5 - $38.83 $3,015 - $3,494
-90 Reduced 0.12%
74,987 $2.81 Million
Q1 2023

May 04, 2023
SELL
$32.85 - $37.03 $54,859 - $61,840
-1,670 Reduced 2.18%
75,077 $2.62 Million
Q4 2022

Feb 09, 2023
BUY
$25.12 - $33.53 $24,617 - $32,859
980 Added 1.29%
76,747 $2.51 Million
Q3 2022

Nov 08, 2022
SELL
$25.34 - $32.22 $253 - $322
-10 Reduced 0.01%
75,767 $1.92 Million
Q2 2022

Aug 02, 2022
BUY
$27.04 - $34.69 $245,171 - $314,534
9,067 Added 13.59%
75,777 $2.19 Million
Q1 2022

May 10, 2022
BUY
$28.65 - $37.32 $30,168 - $39,297
1,053 Added 1.6%
66,710 $2.11 Million
Q4 2021

Feb 14, 2022
BUY
$31.35 - $37.39 $13,480 - $16,077
430 Added 0.66%
65,657 $2.45 Million
Q3 2021

Nov 03, 2021
BUY
$29.76 - $32.76 $65,739 - $72,366
2,209 Added 3.51%
65,227 $2.03 Million
Q2 2021

Aug 13, 2021
SELL
$26.07 - $34.45 $94,373 - $124,709
-3,620 Reduced 5.43%
63,018 $2.05 Million
Q1 2021

May 03, 2021
SELL
$22.75 - $26.78 $33,897 - $39,902
-1,490 Reduced 2.19%
66,638 $1.74 Million
Q4 2020

Feb 02, 2021
BUY
$18.67 - $23.63 $2,987 - $3,780
160 Added 0.24%
68,128 $1.58 Million
Q3 2020

Nov 04, 2020
SELL
$19.0 - $21.92 $1,140 - $1,315
-60 Reduced 0.09%
67,968 $1.29 Million
Q2 2020

Aug 07, 2020
SELL
$11.9 - $20.09 $116,263 - $196,279
-9,770 Reduced 12.56%
68,028 $1.32 Million
Q1 2020

May 13, 2020
BUY
$9.14 - $23.2 $295,404 - $749,824
32,320 Added 71.07%
77,798 $1.02 Million
Q4 2019

Feb 12, 2020
BUY
$21.29 - $23.58 $8,303 - $9,196
390 Added 0.86%
45,478 $974,000
Q3 2019

Nov 07, 2019
SELL
$19.94 - $22.88 $949,981 - $1.09 Million
-47,642 Reduced 51.38%
45,088 $993,000
Q2 2019

Aug 23, 2019
SELL
$17.22 - $19.54 $2,410 - $2,735
-140 Reduced 0.15%
92,730 $1.81 Million
Q1 2019

Aug 07, 2019
SELL
$17.8 - $22.96 $3,773 - $4,867
-212 Reduced 0.23%
92,870 $1.72 Million
Q4 2018

Aug 07, 2019
BUY
$18.62 - $21.14 $17,130 - $19,448
920 Added 1.0%
93,082 $1.8 Million
Q3 2018

Aug 07, 2019
BUY
$20.72 - $22.59 $624,604 - $680,975
30,145 Added 48.61%
92,162 $1.98 Million
Q2 2018

Aug 07, 2019
BUY
$20.02 - $22.35 $465,304 - $519,458
23,242 Added 59.94%
62,017 $1.34 Million
Q1 2018

Jul 24, 2019
BUY
$21.76 - $25.4 $843,744 - $984,885
38,775 New
38,775 $858,000

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 $6.47B
  • 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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