Joel Greenblatt Valvoline Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

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 42,651 shares of VVV stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,651

Previous 36,834 15.79%

Holding current value

$1.84 Million

Previous $1.64 Million 12.25%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

443

Shares Held

120M

Call Options Held

66.8K

Put Options Held

63.7K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.65B
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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