Intellectus Partners, LLC Valvoline Inc Transaction History

Intellectus Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$29.34 - $38.46 $3,520 - $4,615	-120 Reduced 1.21%	9,800 $368,000
Q3 2023 Oct 25, 2023	SELL	$32.01 - $39.45 $242,859 - $299,307	-7,587 Reduced 43.34%	9,920 $319,000
Q2 2023 Jul 31, 2023	BUY	$33.5 - $38.83 $96,346 - $111,675	2,876 Added 19.66%	17,507 $656,000
Q1 2023 May 04, 2023	SELL	$32.85 - $37.03 $42,212 - $47,583	-1,285 Reduced 8.07%	14,631 $511,000
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $36,368 - $46,658	-1,345 Reduced 7.79%	15,916 $459,000
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $35,354 - $46,052	-1,234 Reduced 6.67%	17,261 $545,000
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $6,897 - $8,225	-220 Reduced 1.18%	18,495 $689,000
Q3 2021 Nov 16, 2021	BUY	$29.76 - $32.76 $98,267 - $108,173	3,302 Added 21.42%	18,715 $584,000
Q2 2021 Aug 13, 2021	BUY	$26.07 - $34.45 $1,903 - $2,514	73 Added 0.48%	15,413 $500,000
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $83,924 - $98,791	3,689 Added 31.66%	15,340 $400,000
Q4 2020 Feb 18, 2021	BUY	$18.67 - $23.63 $212,856 - $269,405	11,401 Added 4560.4%	11,651 $270,000
Q4 2020 Feb 12, 2021	BUY	$18.67 - $23.63 $4,667 - $5,907	250 New	250 $270,000

464

122M

68.8K

47.5K

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.1B
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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