Freshford Capital Management, LLC Valvoline Inc Transaction History

Freshford Capital Management, LLC

$288 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $22.6 Million - $26.2 Million	-674,128 Reduced 92.2%	57,066 $2.14 Million
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $4.48 Million - $5.05 Million	-136,458 Reduced 15.73%	731,194 $25.5 Million
Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $9.88 Million - $13.2 Million	-393,173 Reduced 31.18%	867,652 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $4.42 Million - $5.62 Million	-174,539 Reduced 12.16%	1,260,825 $32 Million
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $286,110 - $367,054	10,581 Added 0.74%	1,435,364 $41.4 Million
Q1 2022 May 16, 2022	BUY	$28.65 - $37.32 $14.9 Million - $19.5 Million	521,738 Added 57.78%	1,424,783 $45 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $9.23 Million - $11 Million	-294,466 Reduced 24.59%	903,045 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$29.76 - $32.76 $2.9 Million - $3.19 Million	97,517 Added 8.87%	1,197,511 $37.3 Million
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $4.91 Million - $6.49 Million	-188,524 Reduced 14.63%	1,099,994 $35.7 Million
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $6.34 Million - $7.46 Million	278,517 Added 27.58%	1,288,518 $33.6 Million
Q4 2020 Feb 16, 2021	BUY	$18.67 - $23.63 $2.35 Million - $2.97 Million	125,678 Added 14.21%	1,010,001 $23.4 Million
Q3 2020 Nov 13, 2020	SELL	$19.0 - $21.92 $2.77 Million - $3.19 Million	-145,729 Reduced 14.15%	884,323 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $357,618 - $603,744	30,052 Added 3.01%	1,030,052 $19.9 Million
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $8.19 Million - $20.8 Million	-895,846 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $19.1 Million - $21.1 Million	895,846 New	895,846 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $18.9 Million - $21.7 Million	-948,203 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $16.3 Million - $18.5 Million	948,203 New	948,203 $18.5 Million

Others Institutions Holding VVV

# of Institutions

468

Shares Held

120M

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 $6.34B
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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