A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Valvoline Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 83,491 shares of VVV stock, worth $3.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
83,491
Previous 42,651 95.75%
Holding current value
$3.21 Million
Previous $1.84 Million 89.69%
% of portfolio
0.04%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$38.64 - $47.6 $1.58 Million - $1.94 Million
40,840 Added 95.75%
83,491 $3.49 Million
Q2 2024

Aug 14, 2024

BUY
$39.54 - $44.77 $230,004 - $260,427
5,817 Added 15.79%
42,651 $1.84 Million
Q1 2024

May 15, 2024

SELL
$34.68 - $44.99 $298,421 - $387,138
-8,605 Reduced 18.94%
36,834 $1.64 Million
Q4 2023

Feb 14, 2024

SELL
$29.34 - $38.46 $7.91 Million - $10.4 Million
-269,583 Reduced 85.58%
45,439 $1.71 Million
Q3 2023

Nov 14, 2023

BUY
$32.01 - $39.45 $5.45 Million - $6.72 Million
170,265 Added 117.62%
315,022 $10.2 Million
Q2 2023

Aug 14, 2023

BUY
$33.5 - $38.83 $3.93 Million - $4.56 Million
117,428 Added 429.68%
144,757 $5.43 Million
Q1 2023

May 15, 2023

SELL
$32.85 - $37.03 $335,858 - $378,594
-10,224 Reduced 27.23%
27,329 $954,000
Q4 2022

Feb 14, 2023

BUY
$25.12 - $33.53 $170,338 - $227,366
6,781 Added 22.04%
37,553 $1.23 Million
Q3 2022

Nov 14, 2022

BUY
$25.34 - $32.22 $180,370 - $229,341
7,118 Added 30.09%
30,772 $780,000
Q2 2022

Aug 15, 2022

BUY
$27.04 - $34.69 $44,021 - $56,475
1,628 Added 7.39%
23,654 $682,000
Q1 2022

May 16, 2022

BUY
$28.65 - $37.32 $422,444 - $550,283
14,745 Added 202.51%
22,026 $695,000
Q4 2021

Feb 14, 2022

BUY
$31.35 - $37.39 $228,259 - $272,236
7,281 New
7,281 $272,000
Q3 2020

Nov 16, 2020

SELL
$19.0 - $21.92 $1.05 Million - $1.21 Million
-55,252 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$11.9 - $20.09 $392,414 - $662,487
32,976 Added 148.03%
55,252 $1.07 Million
Q1 2020

May 15, 2020

BUY
$9.14 - $23.2 $203,602 - $516,803
22,276 New
22,276 $292,000

Others Institutions Holding VVV

About VALVOLINE INC


  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.81B
  • 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...
More about VVV
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