Putnam Investments LLC Valvoline Inc Transaction History

Putnam Investments LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $8.68 Million - $10.1 Million	-259,184 Reduced 96.49%	9,419 $353,000
Q1 2023 May 22, 2023	BUY	$32.85 - $37.03 $3.26 Million - $3.67 Million	99,111 Added 58.48%	268,603 $9.38 Million
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $4.26 Million - $5.68 Million	169,492 New	169,492 $5.53 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.14 $5.41 Million - $6.14 Million	-290,427 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $993,855 - $1.08 Million	-47,966 Reduced 14.17%	290,427 $6.25 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $1.21 Million - $1.35 Million	60,200 Added 21.64%	338,393 $7.3 Million
Q1 2018 May 15, 2018	BUY	$21.76 - $25.4 $4.18 Million - $4.87 Million	191,893 Added 222.36%	278,193 $6.16 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $25.06 $2.54 Million - $2.76 Million	-110,300 Reduced 56.1%	86,300 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $4.16 Million - $4.64 Million	196,600	196,600 $4.61 Million

467

120M

88.3K

58.4K

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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