Dean Capital Management Valvoline Inc Transaction History

Dean Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$26.07 - $34.45 $788,565 - $1.04 Million	-30,248 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$22.75 - $26.78 $53,144 - $62,558	2,336 Added 8.37%	30,248 $789,000
Q4 2020 Feb 16, 2021	BUY	$18.67 - $23.63 $108,061 - $136,770	5,788 Added 26.16%	27,912 $646,000
Q3 2020 Nov 16, 2020	SELL	$19.0 - $21.92 $323,209 - $372,881	-17,011 Reduced 43.47%	22,124 $421,000
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $168,623 - $284,675	-14,170 Reduced 26.58%	39,135 $756,000

Q1 2020 May 14, 2020	SELL	$9.14 - $23.2 $17,457 - $44,312	-1,910 Reduced 3.46%	53,305 $698,000
Q4 2019 Feb 13, 2020	BUY	$21.29 - $23.58 $414,090 - $458,630	19,450 Added 54.38%	55,215 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $439,577 - $504,389	-22,045 Reduced 38.13%	35,765 $788,000
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $129,494 - $146,940	7,520 Added 14.95%	57,810 $1.13 Million
Q1 2019 May 14, 2019	SELL	$17.8 - $22.96 $1.01 Million - $1.31 Million	-56,880 Reduced 53.07%	50,290 $933,000
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.14 $2 Million - $2.27 Million	107,170 New	107,170 $2.07 Million

442

115M

147K

79K

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.61B
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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