Arrowstreet Capital, Limited Partnership Valvoline Inc Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Valvoline Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 82,347 shares of VVV stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,347
Holding current value
$3.01 Million
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$38.64 - $47.6 $3.18 Million - $3.92 Million
82,347 New
82,347 $3.45 Million
Q3 2023

Nov 14, 2023
SELL
$32.01 - $39.45 $4.92 Million - $6.06 Million
-153,575 Reduced 95.94%
6,497 $209,000
Q2 2023

Aug 14, 2023
BUY
$33.5 - $38.83 $5.36 Million - $6.22 Million
160,072 New
160,072 $6 Million
Q2 2022

Aug 15, 2022
SELL
$27.04 - $34.69 $6.25 Million - $8.01 Million
-230,974 Reduced 18.45%
1,020,848 $29.4 Million
Q1 2022

May 13, 2022
BUY
$28.65 - $37.32 $4.15 Million - $5.4 Million
144,694 Added 13.07%
1,251,822 $39.5 Million
Q4 2021

Feb 14, 2022
BUY
$31.35 - $37.39 $34.7 Million - $41.4 Million
1,107,128 New
1,107,128 $41.3 Million
Q1 2021

May 14, 2021
SELL
$22.75 - $26.78 $11.6 Million - $13.7 Million
-511,066 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$18.67 - $23.63 $9.25 Million - $11.7 Million
495,566 Added 3197.2%
511,066 $11.8 Million
Q3 2020

Nov 12, 2020
BUY
$19.0 - $21.92 $294,500 - $339,760
15,500 New
15,500 $295,000

Others Institutions Holding VVV

# of Institutions
467
Shares Held
120M
Call Options Held
88.3K
Put Options Held
58.4K
View Full List

About VALVOLINE INC

VVV Quotes by TradingView
  • 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...
More about VVV
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