Factorial Partners, LLC Valvoline Inc Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$27.04 - $34.69 $54,080 - $69,380	2,000 Added 8.1%	26,700 $770,000
Q1 2022 May 03, 2022	SELL	$28.65 - $37.32 $37,245 - $48,516	-1,300 Reduced 5.0%	24,700 $780,000
Q4 2021 Feb 09, 2022	SELL	$31.35 - $37.39 $344,850 - $411,290	-11,000 Reduced 29.73%	26,000 $970,000
Q1 2021 May 21, 2021	SELL	$22.75 - $26.78 $21.1 Million - $24.8 Million	-927,590 Reduced 96.16%	37,000 $964,000
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $21 Million - $24.7 Million	922,590 Added 2196.64%	964,590 $37 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $382,735 - $484,415	-20,500 Reduced 32.8%	42,000 $972 Million
Q3 2020 Nov 12, 2020	SELL	$19.0 - $21.92 $237,500 - $274,000	-12,500 Reduced 16.67%	62,500 $1.19 Billion
Q2 2020 Aug 13, 2020	BUY	$11.9 - $20.09 $130,900 - $220,990	11,000 Added 17.19%	75,000 $1.45 Billion
Q2 2019 Aug 15, 2019	BUY	$17.22 - $19.54 $34,440 - $39,080	2,000 Added 3.23%	64,000 $1.25 Billion
Q1 2019 May 10, 2019	SELL	$17.8 - $22.96 $153,080 - $197,456	-8,600 Reduced 12.18%	62,000 $1.15 Billion
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.14 $223,440 - $253,680	-12,000 Reduced 14.53%	70,600 $1.37 Billion
Q3 2018 Nov 08, 2018	BUY	$20.72 - $22.59 $20,720 - $22,590	1,000 Added 1.23%	82,600 $1.78 Billion
Q2 2018 Aug 01, 2018	BUY	$20.02 - $22.35 $280,280 - $312,900	14,000 Added 20.71%	81,600 $1.76 Billion
Q1 2018 Apr 23, 2018	BUY	$21.76 - $25.4 $174,080 - $203,200	8,000 Added 13.42%	67,600 $1.5 Billion
Q4 2017 Apr 19, 2018	BUY	$23.04 - $25.06 $1.37 Million - $1.49 Million	59,600	59,600 $1.49 Billion

Others Institutions Holding VVV

# of Institutions

467

Shares Held

120M

Call Options Held

88.3K

Put Options Held

58.4K

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About VALVOLINE INC

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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