Paloma Partners Management CO Valvoline Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.68 - $44.99 $346,106 - $449,000	9,980 New	9,980 $444,000
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $2.37 Million - $3.04 Million	87,700 New	87,700 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $319,895 - $381,527	-10,204 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.76 - $32.76 $303,671 - $334,283	10,204 New	10,204 $318,000
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $552,605 - $730,236	-21,197 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $209,436 - $246,536	9,206 Added 76.77%	21,197 $553,000
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $1.83 Million - $2.31 Million	-97,879 Reduced 89.09%	11,991 $277,000
Q3 2020 Nov 16, 2020	BUY	$19.0 - $21.92 $309,491 - $357,054	16,289 Added 17.41%	109,870 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $413,251 - $697,665	34,727 Added 59.01%	93,581 $1.81 Million
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $32,958 - $83,659	-3,606 Reduced 5.77%	58,854 $770,000
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $116,307 - $128,817	5,463 Added 9.58%	62,460 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $632,855 - $726,165	31,738 Added 125.65%	56,997 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $22,540 - $25,577	-1,309 Reduced 4.93%	25,259 $494,000
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $472,910 - $610,001	26,568 New	26,568 $493,000
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.14 $1.25 Million - $1.42 Million	-67,283 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.72 - $22.59 $917,543 - $1 Million	44,283 Added 192.53%	67,283 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $460,460 - $514,050	23,000 New	23,000 $496,000

Others Institutions Holding VVV

# of Institutions

467

Shares Held

120M

Call Options Held

88.3K

Put Options Held

58.4K

View Full List

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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