Penn Capital Management Company, LLC Valvoline Inc Transaction History

Penn Capital Management Company, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 06, 2019	SELL	$17.8 - $22.96 $448,097 - $577,995	-25,174 Closed	0 $0
Q4 2018 Feb 19, 2019	SELL	$18.62 - $21.14 $63,233 - $71,791	-3,396 Reduced 11.89%	25,174 $1.39 Million
Q3 2018 Nov 19, 2018	SELL	$20.72 - $22.59 $38,870 - $42,378	-1,876 Reduced 6.16%	28,570 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $1.12 Million - $1.23 Million	-54,241 Reduced 64.05%	30,446 $1.84 Million
Q2 2018 Jul 25, 2018	SELL	$20.02 - $22.35 $162,682 - $181,616	-8,126 Reduced 8.76%	84,687 $1.9 Million
Q1 2018 May 11, 2018	SELL	$21.76 - $25.4 $30,159 - $35,204	-1,386 Reduced 1.47%	92,813 $2.14 Million
Q4 2017 Feb 09, 2018	SELL	$23.04 - $25.06 $62,530 - $68,012	-2,714 Reduced 2.8%	94,199 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $2.05 Million - $2.29 Million	96,913	96,913 $2.37 Million

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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