Chicago Partners Investment Group LLC Valvoline Inc Transaction History

Chicago Partners Investment Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$34.68 - $44.99 $166,429 - $215,907	4,799 New	4,799 $213,000
Q2 2023 Aug 07, 2023	SELL	$33.5 - $38.83 $167 - $194	-5 Reduced 0.08%	6,132 $230,000
Q1 2023 Apr 26, 2023	BUY	$32.85 - $37.03 $1,675 - $1,888	51 Added 0.84%	6,137 $214,000
Q4 2022 Feb 09, 2023	BUY	$25.12 - $33.53 $152,880 - $204,063	6,086 New	6,086 $198,000
Q4 2021 Feb 15, 2022	SELL	$31.35 - $37.39 $179,384 - $213,945	-5,722 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$29.76 - $32.76 $170,286 - $187,452	5,722 New	5,722 $178,000
Q4 2018 Jan 11, 2019	SELL	$18.62 - $21.14 $119,168 - $135,296	-6,400 Closed	0 $0
Q3 2017 Nov 22, 2017	BUY	$21.17 - $23.59 $135,488 - $150,976	6,400	6,400 $0

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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