Xponance, Inc. Valvoline Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Valvoline Inc stock. As of the latest transaction made, Xponance, Inc. holds 26,290 shares of VVV stock, worth $956,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,290

Previous 26,215 0.29%

Holding current value

$956,167

Previous $1.13 Million 2.83%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.64 - $47.6 $2,898 - $3,570	75 Added 0.29%	26,290 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $298,961 - $338,505	7,561 Added 40.53%	26,215 $1.13 Million
Q1 2024 May 13, 2024	SELL	$34.68 - $44.99 $55,696 - $72,253	-1,606 Reduced 7.93%	18,654 $831,000
Q4 2023 Jan 31, 2024	SELL	$29.34 - $38.46 $52,547 - $68,881	-1,791 Reduced 8.12%	20,260 $761,000
Q3 2023 Oct 23, 2023	SELL	$32.01 - $39.45 $30,761 - $37,911	-961 Reduced 4.18%	22,051 $710,000
Q2 2023 Jul 13, 2023	SELL	$33.5 - $38.83 $581,091 - $673,545	-17,346 Reduced 42.98%	23,012 $863,000
Q1 2023 Apr 17, 2023	SELL	$32.85 - $37.03 $25,524 - $28,772	-777 Reduced 1.89%	40,358 $1.41 Million
Q4 2022 Jan 23, 2023	BUY	$25.12 - $33.53 $71,039 - $94,822	2,828 Added 7.38%	41,135 $0
Q3 2022 Oct 24, 2022	SELL	$25.34 - $32.22 $13,759 - $17,495	-543 Reduced 1.4%	38,307 $971,000
Q2 2022 Aug 02, 2022	BUY	$27.04 - $34.69 $517,464 - $663,862	19,137 Added 97.08%	38,850 $1.12 Million
Q1 2022 Apr 20, 2022	SELL	$28.65 - $37.32 $12,405 - $16,159	-433 Reduced 2.15%	19,713 $622,000
Q4 2021 Jan 31, 2022	SELL	$31.35 - $37.39 $6,959 - $8,300	-222 Reduced 1.09%	20,146 $751,000
Q3 2021 Nov 05, 2021	SELL	$29.76 - $32.76 $27,557 - $30,335	-926 Reduced 4.35%	20,368 $635,000
Q2 2021 Aug 12, 2021	BUY	$26.07 - $34.45 $54,199 - $71,621	2,079 Added 10.82%	21,294 $691,000
Q1 2021 May 10, 2021	SELL	$22.75 - $26.78 $7,211 - $8,489	-317 Reduced 1.62%	19,215 $501,000
Q4 2020 Feb 11, 2021	BUY	$18.67 - $23.63 $2,389 - $3,024	128 Added 0.66%	19,532 $452,000
Q3 2020 Oct 26, 2020	BUY	$19.0 - $21.92 $52,535 - $60,608	2,765 Added 16.62%	19,404 $369,000
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $198,004 - $334,277	16,639 New	16,639 $322,000

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

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.44B
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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