Channing Capital Management, LLC Valvoline Inc Transaction History

Channing Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$17.8 - $22.96 $7.17 Million - $9.25 Million	-403,086 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$18.62 - $21.14 $414,313 - $470,386	-22,251 Reduced 5.23%	403,086 $7.8 Million
Q3 2018 Nov 13, 2018	SELL	$20.72 - $22.59 $1.19 Million - $1.29 Million	-57,316 Reduced 11.88%	425,337 $9.15 Million
Q2 2018 Jul 20, 2018	SELL	$20.02 - $22.35 $1.53 Million - $1.71 Million	-76,531 Reduced 13.69%	482,653 $10.4 Million
Q1 2018 Apr 24, 2018	BUY	$21.76 - $25.4 $1.22 Million - $1.43 Million	56,201 Added 11.17%	559,184 $12.4 Million
Q4 2017 Feb 13, 2018	BUY	$23.04 - $25.06 $1.03 Million - $1.12 Million	44,545 Added 9.72%	502,983 $12.6 Million
Q3 2017 Oct 31, 2017	BUY	$21.17 - $23.59 $9.71 Million - $10.8 Million	458,438	458,438 $10.8 Million

467

120M

88.3K

58.4K

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...

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