Foyston, Gordon, & Payne Inc Valvoline Inc Transaction History

Foyston, Gordon, & Payne Inc

$392 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$27.04 - $34.69 $1.07 Million - $1.37 Million	-39,631 Reduced 51.61%	37,155 $1.07 Million
Q1 2022 Apr 27, 2022	SELL	$28.65 - $37.32 $335,090 - $436,494	-11,696 Reduced 13.22%	76,786 $2.42 Million
Q4 2021 Feb 11, 2022	SELL	$31.35 - $37.39 $679,542 - $810,465	-21,676 Reduced 19.68%	88,482 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$29.76 - $32.76 $464,672 - $511,514	15,614 Added 16.52%	110,158 $3.44 Million
Q2 2021 Aug 06, 2021	BUY	$26.07 - $34.45 $11,783 - $15,571	452 Added 0.48%	94,544 $3.07 Million
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $442,601 - $521,004	-19,455 Reduced 17.13%	94,092 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$18.67 - $23.63 $2.12 Million - $2.68 Million	113,547 New	113,547 $2.63 Million
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $5.59 Million - $14.2 Million	-611,621 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $377,131 - $417,696	-17,714 Reduced 2.81%	611,621 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $330,026 - $378,686	-16,551 Reduced 2.56%	629,335 $13.9 Million
Q2 2019 Aug 15, 2019	SELL	$17.22 - $19.54 $2.17 Million - $2.46 Million	-126,073 Reduced 16.33%	645,886 $12.6 Million
Q1 2019 May 14, 2019	SELL	$17.8 - $22.96 $1.56 Million - $2.01 Million	-87,682 Reduced 10.2%	771,959 $14.3 Million
Q4 2018 Feb 08, 2019	BUY	$18.62 - $21.14 $1.45 Million - $1.65 Million	77,846 Added 9.96%	859,641 $16.6 Million
Q3 2018 Nov 02, 2018	BUY	$20.72 - $22.59 $8.19 Million - $8.93 Million	395,295 Added 102.28%	781,795 $16.8 Million
Q2 2018 Aug 10, 2018	BUY	$20.02 - $22.35 $7.74 Million - $8.64 Million	386,500 New	386,500 $8.34 Million

Others Institutions Holding VVV

# of Institutions

463

Shares Held

122M

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 $7.11B
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 Foyston, Gordon, & Payne Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foyston, Gordon, & Payne Inc with notifications on news.

Account