Brown Advisory Inc Valvoline Inc Transaction History

Brown Advisory Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $88,191 - $223,856	-9,649 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $9,970 - $11,440	-500 Reduced 4.93%	9,649 $213,000
Q2 2019 Aug 12, 2019	SELL	$17.22 - $19.54 $1.11 Million - $1.27 Million	-64,747 Reduced 86.45%	10,149 $198,000
Q1 2019 May 15, 2019	SELL	$17.8 - $22.96 $311,589 - $401,914	-17,505 Reduced 18.94%	74,896 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$18.62 - $21.14 $373,684 - $424,258	20,069 Added 27.75%	92,401 $1.79 Million
Q3 2018 Nov 13, 2018	BUY	$20.72 - $22.59 $444,278 - $484,374	21,442 Added 42.13%	72,332 $1.56 Million
Q2 2018 Aug 10, 2018	BUY	$20.02 - $22.35 $405,244 - $452,408	20,242 Added 66.05%	50,890 $1.1 Million
Q1 2018 Jun 28, 2018	BUY	$21.76 - $25.4 $147,880 - $172,618	6,796 Added 28.49%	30,648 $678,000
Q1 2018 May 14, 2018	SELL	$21.76 - $25.4 $20,280 - $23,672	-932 Reduced 3.76%	23,852 $528,000
Q4 2017 Feb 12, 2018	BUY	$23.04 - $25.06 $8,824 - $9,597	383 Added 1.57%	24,784 $621,000
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.59 $62,811 - $69,991	2,967 Added 13.84%	24,401 $571,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,434	21,434 $509,000

465

121M

88.3K

58.4K

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.83B
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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