D. E. Shaw & Co., Inc. Valvoline Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Valvoline Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 636,899 shares of VVV stock, worth $27.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

636,899

Previous 654,826 2.74%

Holding current value

$27.3 Million

Previous $24.6 Million 15.35%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.68 - $44.99 $621,708 - $806,535	-17,927 Reduced 2.74%	636,899 $28.4 Million
Q4 2023 Feb 14, 2024	SELL	$29.34 - $38.46 $10.6 Million - $14 Million	-362,769 Reduced 35.65%	654,826 $24.6 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $8.36 Million - $10.3 Million	-261,059 Reduced 20.42%	1,017,595 $32.8 Million
Q2 2023 Aug 14, 2023	BUY	$33.5 - $38.83 $28.5 Million - $33.1 Million	851,599 Added 199.41%	1,278,654 $48 Million
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $713,929 - $804,772	21,733 Added 5.36%	427,055 $14.9 Million

Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $7.78 Million - $10.4 Million	309,865 Added 324.61%	405,322 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $7.58 Million - $9.63 Million	-298,935 Reduced 75.8%	95,457 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $4.27 Million - $5.48 Million	157,861 Added 66.74%	394,392 $11.4 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $8.48 Million - $11.1 Million	-296,118 Reduced 55.59%	236,531 $7.47 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $3.54 Million - $4.22 Million	-112,815 Reduced 17.48%	532,649 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $2.53 Million - $2.78 Million	-84,874 Reduced 11.62%	645,464 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $7.14 Million - $9.44 Million	-273,952 Reduced 27.28%	730,338 $23.7 Million
Q1 2021 May 17, 2021	SELL	$22.75 - $26.78 $12.2 Million - $14.4 Million	-537,915 Reduced 34.88%	1,004,290 $26.2 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $2.3 Million - $2.92 Million	-123,432 Reduced 7.41%	1,542,205 $35.7 Million
Q3 2020 Nov 16, 2020	SELL	$19.0 - $21.92 $10.1 Million - $11.6 Million	-530,209 Reduced 24.15%	1,665,637 $31.7 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $5.5 Million - $9.29 Million	-462,481 Reduced 17.4%	2,195,846 $42.4 Million
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $519,005 - $1.32 Million	56,784 Added 2.18%	2,658,327 $34.8 Million
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $2.33 Million - $2.58 Million	109,306 Added 4.39%	2,601,543 $55.7 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $15.2 Million - $17.4 Million	762,065 Added 44.05%	2,492,237 $54.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $8.46 Million - $9.6 Million	491,102 Added 39.63%	1,730,172 $33.8 Million
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $11.5 Million - $14.8 Million	645,625 Added 108.79%	1,239,070 $23 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.14 $788,929 - $895,701	42,370 Added 7.69%	593,445 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $13.2 Million - $14.4 Million	-639,306 Reduced 53.71%	551,075 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.35 $3.52 Million - $3.93 Million	-176,032 Reduced 12.88%	1,190,381 $25.7 Million
Q1 2018 May 15, 2018	BUY	$21.76 - $25.4 $3.51 Million - $4.1 Million	161,262 Added 13.38%	1,366,413 $30.2 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $13.7 Million - $14.9 Million	595,690 Added 97.74%	1,205,151 $30.2 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $12.9 Million - $14.4 Million	609,461	609,461 $14.3 Million

Others Institutions Holding VVV

# of Institutions

442

Shares Held

115M

Call Options Held

147K

Put Options Held

79K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.58B
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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