Capital Fund Management S.A. Valvoline Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $1.6 Million - $2.1 Million	54,597 Added 474.96%	66,092 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $6 Million - $7.4 Million	-187,577 Reduced 94.23%	11,495 $370,000
Q2 2023 Aug 14, 2023	BUY	$33.5 - $38.83 $524,040 - $607,417	15,643 Added 8.53%	199,072 $7.47 Million
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $1.96 Million - $2.21 Million	-59,592 Reduced 24.52%	183,429 $6.41 Million
Q4 2022 Feb 13, 2023	BUY	$25.12 - $33.53 $537,216 - $717,072	21,386 Added 9.65%	243,021 $7.93 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $298,327 - $379,326	-11,773 Reduced 5.04%	221,635 $5.62 Billion
Q2 2022 Aug 12, 2022	BUY	$27.04 - $34.69 $3.86 Million - $4.96 Million	142,905 Added 157.9%	233,408 $6.73 Million
Q1 2022 May 12, 2022	BUY	$28.65 - $37.32 $1.4 Million - $1.83 Million	48,942 Added 117.76%	90,503 $2.86 Million
Q4 2021 Feb 10, 2022	BUY	$31.35 - $37.39 $182,551 - $217,721	5,823 Added 16.29%	41,561 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$29.76 - $32.76 $255,727 - $281,506	8,593 Added 31.66%	35,738 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$26.07 - $34.45 $89,002 - $117,612	3,414 Added 14.39%	27,145 $881,000
Q1 2021 May 14, 2021	BUY	$22.75 - $26.78 $43,134 - $50,774	1,896 Added 8.68%	23,731 $618,000
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $2 Million - $2.53 Million	-106,870 Reduced 83.03%	21,835 $505,000
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $2.22 Million - $2.56 Million	116,856 Added 986.21%	128,705 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$11.9 - $20.09 $984,130 - $1.66 Million	-82,700 Reduced 87.47%	11,849 $229,000
Q1 2020 May 13, 2020	SELL	$9.14 - $23.2 $249,531 - $633,383	-27,301 Reduced 22.41%	94,549 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	$21.29 - $23.58 $348,091 - $385,533	16,350 Added 15.5%	121,850 $2.61 Million
Q3 2019 Nov 13, 2019	BUY	$19.94 - $22.88 $307,076 - $352,352	15,400 Added 17.09%	105,500 $2.32 Million
Q2 2019 Aug 12, 2019	BUY	$17.22 - $19.54 $1.3 Million - $1.47 Million	75,400 Added 512.93%	90,100 $1.76 Million
Q1 2019 May 13, 2019	SELL	$17.8 - $22.96 $890,000 - $1.15 Million	-50,000 Reduced 77.28%	14,700 $273,000
Q4 2018 Feb 13, 2019	BUY	$18.62 - $21.14 $1.2 Million - $1.37 Million	64,700 New	64,700 $1.25 Million

Others Institutions Holding VVV

# of Institutions

465

Shares Held

121M

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 $6.62B
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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