Personal Capital Advisors Corp Valvoline Inc Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$27.04 - $34.69 $252,878 - $324,420	-9,352 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $159,036 - $207,163	-5,551 Reduced 37.25%	9,352 $295,000
Q4 2021 Feb 11, 2022	SELL	$31.35 - $37.39 $65,270 - $77,845	-2,082 Reduced 12.26%	14,903 $556,000
Q3 2021 Nov 12, 2021	SELL	$29.76 - $32.76 $108,445 - $119,377	-3,644 Reduced 17.66%	16,985 $530,000
Q2 2021 Aug 11, 2021	SELL	$26.07 - $34.45 $26.1 Million - $34.5 Million	-1,000,274 Reduced 97.98%	20,629 $670,000
Q1 2021 May 14, 2021	SELL	$22.75 - $26.78 $6.11 Million - $7.19 Million	-268,667 Reduced 20.83%	1,020,903 $26.6 Million
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $4.83 Million - $6.11 Million	-258,768 Reduced 16.71%	1,289,570 $29.8 Million
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $540,037 - $623,032	28,423 Added 1.87%	1,548,338 $29.5 Million
Q2 2020 Aug 12, 2020	BUY	$11.9 - $20.09 $787,625 - $1.33 Million	66,187 Added 4.55%	1,519,915 $29.4 Million
Q1 2020 May 12, 2020	BUY	$9.14 - $23.2 $814,529 - $2.07 Million	89,117 Added 6.53%	1,453,728 $19.1 Million
Q4 2019 Feb 13, 2020	BUY	$21.29 - $23.58 $1.71 Million - $1.89 Million	80,256 Added 6.25%	1,364,611 $29.2 Million
Q3 2019 Nov 07, 2019	BUY	$19.94 - $22.88 $1.46 Million - $1.68 Million	73,240 Added 6.05%	1,284,355 $28.3 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $3.36 Million - $3.81 Million	195,107 Added 19.2%	1,211,115 $23.7 Million
Q1 2019 May 13, 2019	BUY	$17.8 - $22.96 $2.32 Million - $2.99 Million	130,227 Added 14.7%	1,016,008 $18.9 Million
Q4 2018 Jan 16, 2019	SELL	$18.62 - $21.14 $2.93 Million - $3.32 Million	-157,200 Reduced 15.07%	885,781 $17.1 Million
Q3 2018 Oct 09, 2018	BUY	$20.72 - $22.59 $1.5 Million - $1.64 Million	72,413 Added 7.46%	1,042,981 $22.4 Million
Q2 2018 Aug 01, 2018	BUY	$20.02 - $22.35 $19.4 Million - $21.7 Million	970,568 New	970,568 $20.9 Million

Others Institutions Holding VVV

# of Institutions

467

Shares Held

120M

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 $6.47B
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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