Jeremy Grantham Valvoline Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$32.85 - $37.03 $292,365 - $329,567	8,900 Added 128.99%	15,800 $552,000
Q4 2022 Feb 13, 2023	SELL	$25.12 - $33.53 $188,400 - $251,475	-7,500 Reduced 52.08%	6,900 $225,000
Q3 2022 Nov 10, 2022	BUY	$25.34 - $32.22 $364,896 - $463,968	14,400 New	14,400 $365,000
Q2 2021 Aug 12, 2021	SELL	$26.07 - $34.45 $4.33 Million - $5.72 Million	-165,925 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$22.75 - $26.78 $5.95 Million - $7 Million	-261,531 Reduced 61.18%	165,925 $4.33 Million
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $1.42 Million - $1.79 Million	-75,900 Reduced 15.08%	427,456 $9.89 Million
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $5.49 Million - $6.34 Million	289,100 Added 134.93%	503,356 $9.58 Million
Q2 2020 Aug 13, 2020	BUY	$11.9 - $20.09 $166,600 - $281,260	14,000 Added 6.99%	214,256 $4.14 Million
Q1 2020 May 14, 2020	BUY	$9.14 - $23.2 $1.83 Million - $4.65 Million	200,256 New	200,256 $2.62 Million

465

123M

145K

74.1K

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.19B
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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