Dean Investment Associates, LLC Valvoline Inc Transaction History

Dean Investment Associates, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$26.07 - $34.45 $870,242 - $1.15 Million	-33,381 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$22.75 - $26.78 $10,146 - $11,943	446 Added 1.35%	33,381 $870,000
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $238,247 - $301,542	-12,761 Reduced 27.93%	32,935 $762,000
Q3 2020 Nov 06, 2020	SELL	$19.0 - $21.92 $1.24 Million - $1.43 Million	-65,055 Reduced 58.74%	45,696 $870,000
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $2.2 Million - $3.71 Million	-184,589 Reduced 62.5%	110,751 $2.14 Million
Q1 2020 May 14, 2020	BUY	$9.14 - $23.2 $315,969 - $802,024	34,570 Added 13.26%	295,340 $3.87 Million
Q4 2019 Feb 12, 2020	BUY	$21.29 - $23.58 $1.94 Million - $2.15 Million	91,120 Added 53.71%	260,770 $5.58 Million
Q3 2019 Nov 12, 2019	SELL	$19.94 - $22.88 $2.61 Million - $2.99 Million	-130,705 Reduced 43.52%	169,650 $3.74 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $677,779 - $769,094	39,360 Added 15.08%	300,355 $5.87 Million
Q1 2019 May 08, 2019	BUY	$17.8 - $22.96 $31,506 - $40,639	1,770 Added 0.68%	260,995 $4.84 Million
Q4 2018 Feb 06, 2019	BUY	$18.62 - $21.14 $4.83 Million - $5.48 Million	259,225 New	259,225 $5.02 Million
Q1 2018 May 09, 2018	SELL	$21.76 - $25.4 $643,965 - $751,687	-29,594 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$23.04 - $25.06 $681,845 - $741,625	29,594	29,594 $742,000

431

118M

66.8K

63.7K

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.31B
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...

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

Stay updated on Dean Investment Associates, LLC with notifications on news.