Glenview Capital Management, LLC Valvoline Inc Transaction History

Glenview Capital Management, LLC

$5.69 Billion
Q1 2024

A detailed history of Glenview Capital Management, LLC transactions in Valvoline Inc stock. As of the latest transaction made, Glenview Capital Management, LLC holds 1,634,053 shares of VVV stock, worth $70.6 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

1,634,053

Previous 2,320,173 29.57%

Holding current value

$70.6 Million

Previous $87.2 Million 16.47%

% of portfolio

1.28%

Previous 1.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.68 - $44.99 $23.8 Million - $30.9 Million	-686,120 Reduced 29.57%	1,634,053 $72.8 Million
Q4 2023 Feb 14, 2024	SELL	$29.34 - $38.46 $6.22 Million - $8.15 Million	-211,849 Reduced 8.37%	2,320,173 $87.2 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $8.66 Million - $10.7 Million	-270,559 Reduced 9.65%	2,532,022 $81.6 Million
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $33.5 Million - $38.8 Million	-1,000,368 Reduced 26.31%	2,802,581 $105 Million
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $10.2 Million - $11.5 Million	309,263 Added 8.85%	3,802,949 $133 Million

Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $2.51 Million - $3.35 Million	100,000 Added 2.95%	3,493,686 $114 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $35.4 Million - $45 Million	1,397,147 Added 69.98%	3,393,686 $86 Million
Q2 2022 Aug 11, 2022	BUY	$27.04 - $34.69 $6.81 Million - $8.74 Million	251,969 Added 14.44%	1,996,539 $57.6 Million
Q1 2022 May 16, 2022	BUY	$28.65 - $37.32 $50 Million - $65.1 Million	1,744,570 New	1,744,570 $55.1 Million

Others Institutions Holding VVV

# of Institutions

442

Shares Held

115M

Call Options Held

147K

Put Options Held

79K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.65B
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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Glenview Capital Management, LLC Valvoline Inc Transaction History