Alberta Investment Management Corp Valvoline Inc Transaction History

Alberta Investment Management Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $2.77 Million - $3.52 Million	109,236 Added 145.72%	184,200 $4.67 Million
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $869,903 - $1.12 Million	-32,171 Reduced 30.03%	74,964 $2.16 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $4.03 Million - $5.25 Million	-140,741 Reduced 56.78%	107,135 $3.38 Million
Q4 2021 Feb 11, 2022	BUY	$31.35 - $37.39 $5.34 Million - $6.37 Million	170,376 Added 219.84%	247,876 $9.24 Million
Q1 2021 May 07, 2021	BUY	$22.75 - $26.78 $1.76 Million - $2.08 Million	77,500 New	77,500 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $2.12 Million - $2.68 Million	-113,400 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$19.0 - $21.92 $532,000 - $613,760	-28,000 Reduced 19.8%	113,400 $2.16 Million
Q1 2020 May 08, 2020	BUY	$9.14 - $23.2 $956,044 - $2.43 Million	104,600 Added 284.24%	141,400 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $783,472 - $867,743	36,800 New	36,800 $788,000

467

120M

88.3K

58.4K

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.42B
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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