Dupont Capital Management Corp Valvoline Inc Transaction History

Dupont Capital Management Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$19.0 - $21.92 $177,878 - $205,215	-9,362 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$11.9 - $20.09 $13,197 - $22,279	-1,109 Reduced 10.59%	9,362 $181,000
Q1 2020 Apr 29, 2020	SELL	$9.14 - $23.2 $28,215 - $71,618	-3,087 Reduced 22.77%	10,471 $137,000
Q4 2019 Jan 27, 2020	SELL	$21.29 - $23.58 $129,081 - $142,965	-6,063 Reduced 30.9%	13,558 $290,000
Q3 2019 Oct 28, 2019	BUY	$19.94 - $22.88 $165,920 - $190,384	8,321 Added 73.64%	19,621 $432,000
Q2 2019 Jul 30, 2019	BUY	$17.22 - $19.54 $194,586 - $220,802	11,300 New	11,300 $221,000
Q1 2019 Apr 30, 2019	SELL	$17.8 - $22.96 $275,917 - $355,902	-15,501 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$18.62 - $21.14 $288,628 - $327,691	15,501 New	15,501 $300,000

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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