Valvoline Inc Common shares owned by SG Americas Securities
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1M | 38k | 29.05 |
| 2025-09-30 | $872k | 24k | 35.89 |
| 2025-06-30 | $653k | 17k | 37.88 |
| 2025-03-31 | $496k | 14k | 34.81 |
| 2024-09-30 | $592k | 14k | 41.86 |
| 2024-06-30 | $128k | 3.0k | 43.08 |
| 2023-12-31 | $185k | 4.9k | 37.49 |
| 2023-09-30 | $599k | 19k | 32.27 |
| 2023-06-30 | $312k | 8.3k | 37.49 |
| 2023-03-31 | $4.6M | 131k | 34.94 |
| 2022-12-31 | $659k | 20k | 32.64 |
| 2022-06-30 | $762k | 26k | 28.82 |
| 2022-03-31 | $3.8M | 120k | 31.56 |
| 2021-12-31 | $9.8M | 262k | 37.29 |
| 2021-09-30 | $1.0M | 33k | 31.18 |
| 2021-06-30 | $1.3M | 39k | 32.47 |
| 2021-03-31 | $792k | 30k | 26.08 |
| 2020-12-31 | $3.2M | 139k | 23.14 |
| 2020-06-30 | $1.0M | 52k | 19.33 |
| 2019-12-31 | $3.0M | 142k | 21.41 |
| 2019-09-30 | $3.7M | 168k | 22.03 |
| 2019-06-30 | $1.4M | 70k | 19.53 |
| 2019-03-31 | $372k | 20k | 18.58 |
| 2018-12-31 | $6.1M | 313k | 19.35 |
| 2018-09-30 | $2.0M | 94k | 21.51 |
| 2018-06-30 | $746k | 35k | 21.57 |
| 2018-03-31 | $842k | 38k | 22.13 |
| 2017-12-31 | $1.2M | 50k | 25.06 |
| 2017-06-30 | $1.3M | 53k | 23.71 |
| 2017-03-31 | $475k | 19k | 24.57 |
| 2016-09-30 | $638k | 27k | 23.49 |