Ls Investment Advisors, LLC Valvoline Inc Transaction History

Ls Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$22.75 - $26.78 $222,176 - $261,533	-9,766 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$18.67 - $23.63 $182,331 - $230,770	9,766 New	9,766 $226,000
Q3 2020 Nov 12, 2020	SELL	$19.0 - $21.92 $185,554 - $214,070	-9,766 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$11.9 - $20.09 $3,796 - $6,408	319 Added 3.38%	9,766 $189,000
Q4 2019 Jan 31, 2020	SELL	$21.29 - $23.58 $3,598 - $3,985	-169 Reduced 1.76%	9,447 $202,000
Q3 2019 Oct 31, 2019	BUY	$19.94 - $22.88 $5,702 - $6,543	286 Added 3.07%	9,616 $212,000
Q2 2019 Aug 07, 2019	SELL	$17.22 - $19.54 $12,983 - $14,733	-754 Reduced 7.48%	9,330 $182,000
Q1 2019 Apr 25, 2019	SELL	$17.8 - $22.96 $6,799 - $8,770	-382 Reduced 3.65%	10,084 $187,000
Q4 2018 Feb 01, 2019	SELL	$18.62 - $21.14 $5,883 - $6,680	-316 Reduced 2.93%	10,466 $203,000
Q3 2018 Nov 13, 2018	SELL	$20.72 - $22.59 $7,314 - $7,974	-353 Reduced 3.17%	10,782 $232,000
Q2 2018 Jul 20, 2018	SELL	$20.02 - $22.35 $6,906 - $7,710	-345 Reduced 3.01%	11,135 $240,000
Q1 2018 May 08, 2018	SELL	$21.76 - $25.4 $24,023 - $28,041	-1,104 Reduced 8.77%	11,480 $254,000
Q4 2017 Feb 07, 2018	SELL	$23.04 - $25.06 $70,755 - $76,959	-3,071 Reduced 19.62%	12,584 $315,000
Q3 2017 Oct 19, 2017	BUY	$21.17 - $23.59 $331,416 - $369,301	15,655	15,655 $367,000

465

121M

88.3K

58.4K

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.83B
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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