Adage Capital Partners Gp, L.L.C. Valvoline Inc Transaction History

Adage Capital Partners Gp, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $5.02 Million - $6.71 Million	-200,000 Reduced 30.77%	450,000 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $10.1 Million - $12.9 Million	400,000 Added 160.0%	650,000 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $4.06 Million - $5.2 Million	150,000 Added 150.0%	250,000 $7.21 Million
Q1 2022 May 16, 2022	BUY	$28.65 - $37.32 $2.87 Million - $3.73 Million	100,000 New	100,000 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $1.99 Million - $2.29 Million	-100,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $83 Million - $94.1 Million	-4,817,402 Reduced 97.97%	100,000 $1.95 Million
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $5.55 Million - $7.16 Million	311,842 Added 6.77%	4,917,402 $91.3 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.14 $11.2 Million - $12.7 Million	600,000 Added 14.98%	4,605,560 $89.1 Million
Q3 2018 Nov 14, 2018	BUY	$20.72 - $22.59 $49.7 Million - $54.2 Million	2,400,000 Added 149.48%	4,005,560 $86.2 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $26.1 Million - $29.2 Million	1,305,560 Added 435.19%	1,605,560 $34.6 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $25.06 $20.2 Million - $22 Million	-876,196 Reduced 74.49%	300,000 $7.52 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $24.9 Million - $27.7 Million	1,176,196	1,176,196 $27.6 Million

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Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.62B
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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