Cipher Capital LP Valvoline Inc Transaction History

Cipher Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $2.67 Million - $3.53 Million	-102,415 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$22.75 - $26.78 $2.33 Million - $2.74 Million	102,415 New	102,415 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $2.27 Million - $2.87 Million	-121,519 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $2.07 Million - $2.38 Million	108,761 Added 852.49%	121,519 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $788,172 - $1.33 Million	-66,233 Reduced 83.85%	12,758 $247,000
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $1.66 Million - $4.21 Million	-181,466 Reduced 69.67%	78,991 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$21.29 - $23.58 $1.65 Million - $1.83 Million	77,593 Added 42.43%	260,457 $5.58 Million
Q3 2019 Nov 13, 2019	BUY	$19.94 - $22.88 $337,105 - $386,809	16,906 Added 10.19%	182,864 $4.03 Million
Q2 2019 Aug 13, 2019	BUY	$17.22 - $19.54 $2.63 Million - $2.98 Million	152,595 Added 1141.92%	165,958 $3.24 Million
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $20,025 - $25,830	1,125 Added 9.19%	13,363 $248,000
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.14 $227,871 - $258,711	12,238 New	12,238 $236,000
Q4 2017 Feb 12, 2018	SELL	$23.04 - $25.06 $699,010 - $760,295	-30,339 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$21.17 - $23.59 $642,276 - $715,697	30,339	30,339 $712,000

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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