Quadrature Capital LTD Valvoline Inc Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.01 - $39.45 $383,767 - $472,966	11,989 New	11,989 $386,000
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $564,662 - $735,539	-19,709 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $617,877 - $736,919	19,709 New	19,709 $735,000
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $375,422 - $413,267	-12,615 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $328,873 - $434,586	12,615 New	12,615 $409,000
Q1 2021 May 17, 2021	SELL	$22.75 - $26.78 $802,938 - $945,173	-35,294 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.67 - $23.63 $658,938 - $833,997	35,294 New	35,294 $817,000
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $129,840 - $219,201	-10,911 Closed	0 $0
Q1 2020 Aug 26, 2020	SELL	$9.14 - $23.2 $393,751 - $999,456	-43,080 Reduced 79.79%	10,911 $143,000
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $505,318 - $559,671	23,735 Added 78.45%	53,991 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $468,231 - $537,268	-23,482 Reduced 43.7%	30,256 $666,000
Q1 2018 May 11, 2018	SELL	$21.76 - $25.4 $2.39 Million - $2.79 Million	-109,817 Reduced 67.14%	53,738 $0
Q4 2017 Feb 12, 2018	BUY	$23.04 - $25.06 $3.77 Million - $4.1 Million	163,555	163,555 $0

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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