Acadian Asset Management LLC Valvoline Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$32.01 - $39.45 $1.18 Million - $1.46 Million	-36,891 Reduced 98.33%	625 $20,000
Q2 2023 Aug 07, 2023	BUY	$33.5 - $38.83 $1.24 Million - $1.43 Million	36,891 Added 5902.56%	37,516 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $619,082 - $826,346	-24,645 Reduced 97.53%	625 $20,000
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $2.22 Million - $2.82 Million	-87,595 Reduced 77.61%	25,270 $638,000
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $2.22 Million - $2.82 Million	-87,595 Reduced 77.61%	25,270 $638,000
Q2 2022 Aug 09, 2022	SELL	$27.04 - $34.69 $1.06 Million - $1.36 Million	-39,181 Reduced 25.77%	112,865 $3.25 Million
Q1 2022 May 12, 2022	BUY	$28.65 - $37.32 $1.03 Million - $1.34 Million	35,889 Added 30.9%	152,046 $4.79 Million
Q4 2021 Feb 10, 2022	BUY	$31.35 - $37.39 $2.81 Million - $3.36 Million	89,773 Added 340.26%	116,157 $4.33 Million
Q3 2021 Nov 12, 2021	SELL	$29.76 - $32.76 $372,654 - $410,220	-12,522 Reduced 32.19%	26,384 $821,000
Q2 2021 Aug 11, 2021	BUY	$26.07 - $34.45 $35,637 - $47,093	1,367 Added 3.64%	38,906 $1.26 Million
Q1 2021 May 11, 2021	SELL	$22.75 - $26.78 $3.77 Million - $4.44 Million	-165,673 Reduced 81.53%	37,539 $978,000
Q4 2020 Feb 11, 2021	BUY	$18.67 - $23.63 $3.37 Million - $4.26 Million	180,382 Added 790.11%	203,212 $4.7 Million
Q3 2020 Nov 09, 2020	SELL	$19.0 - $21.92 $483,075 - $557,316	-25,425 Reduced 52.69%	22,830 $435,000
Q2 2020 Aug 12, 2020	BUY	$11.9 - $20.09 $566,797 - $956,886	47,630 Added 7620.8%	48,255 $934,000
Q3 2017 Oct 13, 2017	BUY	$21.17 - $23.59 $13,231 - $14,743	625	625 $15,000

Others Institutions Holding VVV

# of Institutions

467

Shares Held

120M

Call Options Held

88.3K

Put Options Held

58.4K

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About VALVOLINE INC

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...

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