Mackay Shields LLC Valvoline Inc Transaction History

Mackay Shields LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $696,150 - $819,468	-30,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.67 - $23.63 $571,302 - $723,078	30,600 New	30,600 $708,000
Q3 2020 Nov 04, 2020	SELL	$19.0 - $21.92 $443,403 - $511,547	-23,337 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$11.9 - $20.09 $277,710 - $468,840	23,337 New	23,337 $451,000
Q1 2020 May 08, 2020	SELL	$9.14 - $23.2 $454,550 - $1.15 Million	-49,732 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$21.29 - $23.58 $760,180 - $841,947	35,706 Added 254.57%	49,732 $1.07 Million
Q3 2019 Nov 01, 2019	SELL	$19.94 - $22.88 $1.36 Million - $1.56 Million	-68,293 Reduced 82.96%	14,026 $309,000
Q2 2019 Aug 13, 2019	BUY	$17.22 - $19.54 $364,754 - $413,896	21,182 Added 34.65%	82,319 $1.61 Million
Q1 2019 May 13, 2019	BUY	$17.8 - $22.96 $1.09 Million - $1.4 Million	61,137 New	61,137 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $286,039 - $311,854	-13,805 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$20.02 - $22.35 $285,745 - $319,001	-14,273 Reduced 50.83%	13,805 $298,000
Q1 2018 May 03, 2018	BUY	$21.76 - $25.4 $610,977 - $713,181	28,078 New	28,078 $621,000

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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