Jim Simons Valvoline Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$29.34 - $38.46 $27.5 Million - $36.1 Million	-937,900 Reduced 83.14%	190,151 $7.15 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $18.5 Million - $22.8 Million	-578,200 Reduced 33.89%	1,128,051 $36.4 Million
Q2 2023 Aug 11, 2023	SELL	$33.5 - $38.83 $14.7 Million - $17 Million	-438,800 Reduced 20.46%	1,706,251 $64 Million
Q1 2023 May 12, 2023	SELL	$32.85 - $37.03 $6.1 Million - $6.87 Million	-185,600 Reduced 7.96%	2,145,051 $74.9 Million
Q4 2022 Feb 13, 2023	SELL	$25.12 - $33.53 $3.97 Million - $5.3 Million	-158,100 Reduced 6.35%	2,330,651 $76.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $7.55 Million - $9.6 Million	-297,800 Reduced 10.69%	2,488,751 $63.1 Million
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $1.41 Million - $1.81 Million	-52,273 Reduced 1.84%	2,786,551 $80.3 Million
Q1 2022 May 13, 2022	SELL	$28.65 - $37.32 $12.4 Million - $16.1 Million	-431,300 Reduced 13.19%	2,838,824 $89.6 Million
Q4 2021 Feb 11, 2022	BUY	$31.35 - $37.39 $13.9 Million - $16.6 Million	443,572 Added 15.69%	3,270,124 $122 Million
Q3 2021 Nov 12, 2021	BUY	$29.76 - $32.76 $7.14 Million - $7.86 Million	239,901 Added 9.27%	2,826,552 $88.1 Million
Q2 2021 Aug 13, 2021	SELL	$26.07 - $34.45 $9.05 Million - $12 Million	-347,000 Reduced 11.83%	2,586,651 $84 Million
Q1 2021 May 13, 2021	SELL	$22.75 - $26.78 $46.1 Million - $54.3 Million	-2,026,473 Reduced 40.86%	2,933,651 $76.5 Million
Q4 2020 Feb 10, 2021	SELL	$18.67 - $23.63 $11.9 Million - $15 Million	-636,274 Reduced 11.37%	4,960,124 $115 Million
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $23.4 Million - $27 Million	1,230,547 Added 28.19%	5,596,398 $107 Million
Q2 2020 Aug 13, 2020	SELL	$11.9 - $20.09 $6.8 Million - $11.5 Million	-571,673 Reduced 11.58%	4,365,851 $84.4 Million
Q1 2020 May 14, 2020	BUY	$9.14 - $23.2 $7.15 Million - $18.1 Million	782,300 Added 18.83%	4,937,524 $64.6 Million
Q4 2019 Feb 13, 2020	BUY	$21.29 - $23.58 $33.8 Million - $37.5 Million	1,588,262 Added 61.87%	4,155,224 $89 Million
Q3 2019 Nov 13, 2019	BUY	$19.94 - $22.88 $47.6 Million - $54.6 Million	2,385,862 Added 1317.43%	2,566,962 $56.6 Million
Q2 2019 Aug 12, 2019	BUY	$17.22 - $19.54 $3.12 Million - $3.54 Million	181,100 New	181,100 $3.54 Million

Others Institutions Holding VVV

# of Institutions

467

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 $6.47B
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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