Callodine Capital Management, LP Valvoline Inc Transaction History

Callodine Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $2.22 Million - $2.83 Million	-87,786 Reduced 28.78%	217,214 $5.5 Million
Q2 2022 Aug 12, 2022	BUY	$27.04 - $34.69 $2.78 Million - $3.56 Million	102,705 Added 50.77%	305,000 $8.79 Million
Q1 2022 May 13, 2022	BUY	$28.65 - $37.32 $5.8 Million - $7.55 Million	202,295 New	202,295 $6.38 Million
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $3.98 Million - $4.69 Million	-175,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $233,375 - $295,375	-12,500 Reduced 6.67%	175,000 $4.05 Million
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $1.66 Million - $1.92 Million	87,500 Added 87.5%	187,500 $3.57 Million
Q2 2020 Aug 13, 2020	BUY	$11.9 - $20.09 $1.19 Million - $2.01 Million	100,000 New	100,000 $1.93 Million

469

120M

88.3K

58.4K

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.16B
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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