David A. Siegel Valvoline Inc Transaction History

Two Sigma Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $18.4 Million - $21.3 Million	-548,900 Reduced 98.97%	5,713 $214,000
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $3.55 Million - $4 Million	108,100 Added 24.21%	554,613 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $11.2 Million - $15 Million	446,513 New	446,513 $14.6 Million
Q1 2021 May 17, 2021	SELL	$22.75 - $26.78 $4.51 Million - $5.31 Million	-198,385 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $6.67 Million - $8.44 Million	-357,000 Reduced 64.28%	198,385 $4.59 Million
Q3 2020 Nov 16, 2020	SELL	$19.0 - $21.92 $79,800 - $92,064	-4,200 Reduced 0.75%	555,385 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $404,600 - $683,060	-34,000 Reduced 5.73%	559,585 $10.8 Million
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $1.9 Million - $4.83 Million	208,100 Added 53.98%	593,585 $7.77 Million
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $5.88 Million - $6.51 Million	276,285 Added 253.01%	385,485 $8.25 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $532,398 - $610,896	26,700 Added 32.36%	109,200 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $1.42 Million - $1.61 Million	82,500 New	82,500 $1.61 Million
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $2.13 Million - $2.49 Million	-98,084 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $2.26 Million - $2.46 Million	98,084	98,084 $2.46 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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