Apg Asset Management N.V. Valvoline Inc Transaction History

Apg Asset Management N.V.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $1.34 Million - $1.72 Million	-49,600 Reduced 38.27%	80,000 $2.21 Million
Q1 2022 May 12, 2022	BUY	$28.65 - $37.32 $2.74 Million - $3.57 Million	95,700 Added 282.3%	129,600 $3.68 Million
Q4 2021 Feb 11, 2022	SELL	$31.35 - $37.39 $1.41 Million - $1.68 Million	-44,900 Reduced 56.98%	33,900 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $1.94 Million - $2.14 Million	-65,300 Reduced 45.32%	78,800 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$26.07 - $34.45 $3.02 Million - $3.99 Million	115,700 Added 407.39%	144,100 $3.94 Million
Q1 2021 May 14, 2021	BUY	$22.75 - $26.78 $646,100 - $760,552	28,400 New	28,400 $630,000
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $685,189 - $867,221	-36,700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$19.0 - $21.92 $697,300 - $804,464	36,700 New	36,700 $596,000
Q1 2019 May 14, 2019	SELL	$17.8 - $22.96 $2.38 Million - $3.07 Million	-133,600 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.62 - $21.14 $2.49 Million - $2.82 Million	133,600 New	133,600 $2.26 Million
Q1 2018 May 14, 2018	SELL	$21.76 - $25.4 $25.4 Million - $29.7 Million	-1,167,500 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$23.04 - $25.06 $11.4 Million - $12.4 Million	496,400 Added 73.97%	1,167,500 $24.4 Million
Q3 2017 Oct 19, 2017	BUY	$21.17 - $23.59 $14.2 Million - $15.8 Million	671,100	671,100 $15.7 Million

468

121M

88.3K

58.4K

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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