Holocene Advisors, LP Valvoline Inc Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in Valvoline Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 135,845 shares of VVV stock, worth $4.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,845

Previous 65,208 108.33%

Holding current value

$4.73 Million

Previous $2.73 Million 80.07%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.18 - $43.41 $2.56 Million - $3.07 Million	70,637 Added 108.33%	135,845 $4.91 Million
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $1.82 Million - $2.24 Million	47,134 Added 260.78%	65,208 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$39.54 - $44.77 $2.33 Million - $2.63 Million	-58,804 Reduced 76.49%	18,074 $780,000
Q1 2024 May 15, 2024	SELL	$34.68 - $44.99 $10.7 Million - $13.9 Million	-309,457 Reduced 80.1%	76,878 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $2.48 Million - $3.25 Million	84,379 Added 27.94%	386,335 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $1.44 Million - $1.78 Million	-45,062 Reduced 12.99%	301,956 $9.74 Million
Q2 2023 Aug 14, 2023	BUY	$33.5 - $38.83 $11.6 Million - $13.5 Million	347,018 New	347,018 $13 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $605,676 - $770,122	-23,902 Reduced 56.43%	18,457 $468,000
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $1.15 Million - $1.47 Million	42,359 New	42,359 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $1.13 Million - $1.34 Million	-35,959 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.76 - $32.76 $119,694 - $131,760	4,022 Added 12.59%	35,959 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $1.51 Million - $2 Million	-57,970 Reduced 64.48%	31,937 $1.04 Million
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $1.32 Million - $1.55 Million	58,005 Added 181.82%	89,907 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$18.67 - $23.63 $595,610 - $753,844	31,902 New	31,902 $738,000
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $687,141 - $1.16 Million	-57,743 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $479,767 - $1.22 Million	-52,491 Reduced 47.62%	57,743 $756,000
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $2.35 Million - $2.6 Million	110,234 New	110,234 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $929,184 - $1.07 Million	-46,599 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $13,087 - $14,850	760 Added 1.66%	46,599 $910,000
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $83,179 - $107,292	4,673 Added 11.35%	45,839 $851,000
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.14 $356,684 - $404,957	-19,156 Reduced 31.76%	41,166 $797,000
Q3 2018 Nov 14, 2018	BUY	$20.72 - $22.59 $725,531 - $791,011	35,016 Added 138.37%	60,322 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.35 $18,298 - $20,427	-914 Reduced 3.49%	25,306 $546,000
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $270,455 - $315,696	-12,429 Reduced 32.16%	26,220 $580,000
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $890,472 - $968,543	38,649	38,649 $969,000

Others Institutions Holding VVV

# of Institutions

463

Shares Held

122M

Call Options Held

145K

Put Options Held

74.1K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.16B
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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Holocene Advisors, LP Valvoline Inc Transaction History