Engineers Gate Manager LP Valvoline Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Valvoline Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 37,975 shares of VVV stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,975

Holding current value

$1.47 Million

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $1.47 Million - $1.81 Million	37,975 New	37,975 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $386,808 - $476,713	-12,084 Reduced 28.63%	30,122 $971,000
Q2 2023 Aug 14, 2023	BUY	$33.5 - $38.83 $1.41 Million - $1.64 Million	42,206 New	42,206 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $1.63 Million - $2.18 Million	64,931 Added 611.86%	75,543 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $268,908 - $341,918	10,612 New	10,612 $269,000
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $687,519 - $882,027	-25,426 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.65 - $37.32 $268,908 - $350,285	9,386 Added 58.52%	25,426 $802,000
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $502,854 - $599,735	16,040 New	16,040 $598,000
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $1.29 Million - $1.71 Million	-49,539 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $827,849 - $974,497	36,389 Added 276.72%	49,539 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $5.58 Million - $7.06 Million	-298,805 Reduced 95.78%	13,150 $304,000
Q3 2020 Nov 16, 2020	BUY	$19.0 - $21.92 $4.28 Million - $4.94 Million	225,414 Added 260.47%	311,955 $5.94 Million
Q2 2020 Aug 17, 2020	SELL	$11.9 - $20.09 $1.74 Million - $2.94 Million	-146,247 Reduced 62.82%	86,541 $1.67 Million
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $243,644 - $618,442	26,657 Added 12.93%	232,788 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $1.75 Million - $1.94 Million	82,268 Added 66.42%	206,131 $4.41 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $2.47 Million - $2.83 Million	123,863 New	123,863 $2.73 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $1.34 Million - $1.52 Million	-77,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $56,532 - $72,920	3,176 Added 4.26%	77,800 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$18.62 - $21.14 $667,638 - $757,995	35,856 Added 92.49%	74,624 $1.44 Million
Q3 2018 Nov 01, 2018	BUY	$20.72 - $22.59 $606,432 - $661,164	29,268 Added 308.08%	38,768 $834,000
Q2 2018 Aug 03, 2018	SELL	$20.02 - $22.35 $3.6 Million - $4.02 Million	-179,652 Reduced 94.98%	9,500 $205,000
Q1 2018 May 07, 2018	BUY	$21.76 - $25.4 $4.12 Million - $4.8 Million	189,152 New	189,152 $4.19 Million
Q4 2017 Feb 01, 2018	SELL	$23.04 - $25.06 $2.4 Million - $2.61 Million	-104,331 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.59 $2.21 Million - $2.46 Million	104,331	104,331 $2.45 Million

Others Institutions Holding VVV

# of Institutions

467

Shares Held

121M

Call Options Held

88.3K

Put Options Held

58.4K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.87B
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...

More about VVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Valvoline Inc Transaction History