Lazard Asset Management LLC Valvoline Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.01 - $39.45 $890,230 - $1.1 Million	27,811 Added 3233.84%	28,671 $924,000
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $116,144 - $134,623	-3,467 Reduced 80.12%	860 $32,000
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $142,141 - $160,228	4,327 New	4,327 $151,000
Q2 2022 Aug 09, 2022	BUY	$27.04 - $34.69 $36,639 - $47,004	1,355 Added 83.33%	2,981 $85,000
Q1 2022 May 13, 2022	SELL	$28.65 - $37.32 $401 - $522	-14 Reduced 0.85%	1,626 $51,000
Q4 2021 Feb 09, 2022	BUY	$31.35 - $37.39 $7,994 - $9,534	255 Added 18.41%	1,640 $61,000
Q3 2021 Nov 15, 2021	BUY	$29.76 - $32.76 $15,445 - $17,002	519 Added 59.93%	1,385 $43,000
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $7,712 - $9,078	-339 Reduced 28.13%	866 $22,000
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $6,441 - $7,430	339 Added 39.15%	1,205 $22,000
Q2 2020 Aug 13, 2020	SELL	$11.9 - $20.09 $3,332 - $5,625	-280 Reduced 24.43%	866 $16,000
Q1 2020 May 14, 2020	BUY	$9.14 - $23.2 $10,136 - $25,728	1,109 Added 2997.3%	1,146 $15,000
Q4 2019 Feb 13, 2020	BUY	$21.29 - $23.58 $787 - $872	37 New	37 $0
Q1 2019 May 13, 2019	SELL	$17.8 - $22.96 $33 Million - $42.5 Million	-1,851,741 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$18.62 - $21.14 $10 Million - $11.4 Million	-539,095 Reduced 22.55%	1,851,741 $35.8 Million
Q3 2018 Nov 13, 2018	BUY	$20.72 - $22.59 $5.3 Million - $5.78 Million	255,825 Added 11.98%	2,390,836 $51.4 Million
Q2 2018 Aug 13, 2018	BUY	$20.02 - $22.35 $9.8 Million - $10.9 Million	489,609 Added 29.76%	2,135,011 $46.1 Million
Q1 2018 May 14, 2018	SELL	$21.76 - $25.4 $8.99 Million - $10.5 Million	-413,366 Reduced 20.08%	1,645,402 $36.4 Million
Q4 2017 Feb 13, 2018	BUY	$23.04 - $25.06 $2.09 Million - $2.27 Million	90,700 Added 4.61%	2,058,768 $51.6 Million
Q3 2017 Nov 13, 2017	SELL	$21.17 - $23.59 $2.37 Million - $2.64 Million	-111,882 Reduced 5.38%	1,968,068 $46.2 Million
Q2 2017 Aug 19, 2019	BUY	N/A	326,499 Added 18.62%	2,079,950 $49.3 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-40,481 Reduced 2.26%	1,753,451 $43 Million
Q4 2016 Jul 30, 2019	BUY	N/A	552,761 Added 44.54%	1,793,932 $38.6 Million
Q3 2016 Aug 07, 2019	BUY	N/A	1,241,171	1,241,171 $29.2 Million

Others Institutions Holding VVV

# of Institutions

467

Shares Held

120M

Call Options Held

88.3K

Put Options Held

58.4K

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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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