Voloridge Investment Management, LLC Valvoline Inc Transaction History

Voloridge Investment Management, LLC

$25.9 Billion
Q4 2024

A detailed history of Voloridge Investment Management, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 511,271 shares of VVV stock, worth $17.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

511,271

Previous 269,751 89.53%

Holding current value

$17.8 Million

Previous $11.3 Million 63.82%

% of portfolio

0.07%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.18 - $43.41 $8.74 Million - $10.5 Million	241,520 Added 89.53%	511,271 $18.5 Million
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $5.28 Million - $6.51 Million	136,750 Added 102.82%	269,751 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $5.26 Million - $5.95 Million	133,001 New	133,001 $5.75 Million
Q2 2023 Aug 14, 2023	BUY	$33.5 - $38.83 $467,224 - $541,562	13,947 New	13,947 $523,000
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $2.21 Million - $2.95 Million	87,880 New	87,880 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $3.79 Million - $4.86 Million	140,008 Added 493.14%	168,399 $4.86 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $344,029 - $448,138	-12,008 Reduced 29.72%	28,391 $896,000
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $2.48 Million - $2.96 Million	-79,220 Reduced 66.23%	40,399 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $1.87 Million - $2.06 Million	-62,987 Reduced 34.49%	119,619 $3.73 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $3.61 Million - $4.78 Million	138,615 Added 315.1%	182,606 $5.93 Million
Q1 2021 May 17, 2021	SELL	$22.75 - $26.78 $2,980 - $3,508	-131 Reduced 0.3%	43,991 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $248,740 - $314,822	-13,323 Reduced 23.19%	44,122 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$19.0 - $21.92 $814,226 - $939,359	42,854 Added 293.7%	57,445 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $173,632 - $293,133	14,591 New	14,591 $282,000
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $2.15 Million - $5.45 Million	-234,746 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $426,268 - $472,118	20,022 Added 9.32%	234,746 $5.03 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $3.92 Million - $4.5 Million	196,584 Added 1083.7%	214,724 $4.73 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $312,370 - $354,455	18,140 New	18,140 $354,000
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $4.04 Million - $4.41 Million	-195,216 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $3.91 Million - $4.36 Million	195,216 New	195,216 $4.21 Million
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $491,188 - $573,354	-22,573 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $520,081 - $565,679	22,573	22,573 $566,000

Others Institutions Holding VVV

# of Institutions

463

Shares Held

122M

Call Options Held

145K

Put Options Held

74.1K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.16B
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...

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Voloridge Investment Management, LLC Valvoline Inc Transaction History