Balyasny Asset Management LLC Valvoline Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Valvoline Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 6,298 shares of VVV stock, worth $253,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,298

Holding current value

$253,116

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $243,354 - $299,784	6,298 New	6,298 $263,000
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $8.04 Million - $10.7 Million	319,959 Added 625.19%	371,137 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $7.54 Million - $9.58 Million	-297,432 Reduced 85.32%	51,178 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $3.9 Million - $5 Million	-144,113 Reduced 29.25%	348,610 $10.1 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $7 Million - $9.12 Million	-244,304 Reduced 33.15%	492,723 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $17.8 Million - $21.3 Million	569,066 Added 338.81%	737,027 $27.5 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $52,585 - $57,886	-1,767 Reduced 1.04%	167,961 $5.24 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $4.42 Million - $5.85 Million	169,728 New	169,728 $5.51 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $1.05 Million - $1.33 Million	-56,141 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.0 - $21.92 $7.44 Million - $8.59 Million	-391,654 Reduced 87.46%	56,141 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $8.23 Million - $13.9 Million	-692,002 Reduced 60.71%	447,795 $8.66 Million
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $2.22 Million - $5.64 Million	-242,962 Reduced 17.57%	1,139,797 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $13.8 Million - $15.3 Million	649,302 Added 88.53%	1,382,759 $29.6 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $7.66 Million - $8.78 Million	383,935 Added 109.85%	733,457 $16.2 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $6.7 Million - $7.61 Million	-389,289 Reduced 52.69%	349,522 $6.83 Million
Q1 2019 May 15, 2019	SELL	$17.8 - $22.96 $20.2 Million - $26.1 Million	-1,135,977 Reduced 60.59%	738,811 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.14 $34.9 Million - $39.6 Million	1,874,788 New	1,874,788 $36.3 Million
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.35 $4.58 Million - $5.11 Million	-228,746 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.76 - $25.4 $4.98 Million - $5.81 Million	228,746 New	228,746 $5.06 Million

Others Institutions Holding VVV

# of Institutions

463

Shares Held

122M

Call Options Held

88.3K

Put Options Held

58.4K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.11B
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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Balyasny Asset Management LLC Valvoline Inc Transaction History