Los Angeles Capital Management LLC Valvoline Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$34.68 - $44.99 $287,254 - $372,652	8,283 New	8,283 $369,000
Q2 2022 Aug 05, 2022	SELL	$27.04 - $34.69 $12,735 - $16,338	-471 Reduced 2.38%	19,301 $556,000
Q1 2022 May 06, 2022	BUY	$28.65 - $37.32 $566,467 - $737,891	19,772 New	19,772 $624,000
Q4 2021 Feb 03, 2022	SELL	$31.35 - $37.39 $8.8 Million - $10.5 Million	-280,571 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$29.76 - $32.76 $7.23 Million - $7.96 Million	-243,070 Reduced 46.42%	280,571 $8.75 Million
Q2 2021 Aug 05, 2021	SELL	$26.07 - $34.45 $2.96 Million - $3.91 Million	-113,568 Reduced 17.82%	523,641 $17 Million
Q1 2021 May 05, 2021	SELL	$22.75 - $26.78 $1.34 Million - $1.57 Million	-58,758 Reduced 8.44%	637,209 $16.6 Million
Q4 2020 Feb 04, 2021	BUY	$18.67 - $23.63 $206,583 - $261,465	11,065 Added 1.62%	695,967 $16.1 Million
Q3 2020 Nov 02, 2020	SELL	$19.0 - $21.92 $822,510 - $948,916	-43,290 Reduced 5.94%	684,902 $13 Million
Q2 2020 Aug 05, 2020	BUY	$11.9 - $20.09 $14,637 - $24,710	1,230 Added 0.17%	728,192 $14.1 Million
Q1 2020 May 04, 2020	BUY	$9.14 - $23.2 $3.18 Million - $8.06 Million	347,595 Added 91.62%	726,962 $9.52 Million
Q4 2019 Feb 07, 2020	BUY	$21.29 - $23.58 $308,811 - $342,027	14,505 Added 3.98%	379,367 $8.12 Million
Q3 2019 Nov 07, 2019	BUY	$19.94 - $22.88 $409,567 - $469,955	20,540 Added 5.97%	364,862 $8.04 Million
Q2 2019 Jul 29, 2019	BUY	$17.22 - $19.54 $5.67 Million - $6.43 Million	329,020 Added 2150.18%	344,322 $6.73 Million
Q1 2019 Apr 25, 2019	BUY	$17.8 - $22.96 $272,375 - $351,333	15,302 New	15,302 $284,000
Q3 2018 Nov 05, 2018	SELL	$20.72 - $22.59 $353,939 - $385,882	-17,082 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$20.02 - $22.35 $16,016 - $17,880	-800 Reduced 4.47%	17,082 $368,000
Q1 2018 Apr 27, 2018	SELL	$21.76 - $25.4 $16,320 - $19,050	-750 Reduced 4.03%	17,882 $396,000
Q4 2017 Feb 05, 2018	BUY	$23.04 - $25.06 $429,281 - $466,917	18,632	18,632 $467,000

Others Institutions Holding VVV

# of Institutions

465

Shares Held

121M

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 $6.62B
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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