Shapiro Capital Management LLC Valvoline Inc Transaction History

Shapiro Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$11.9 - $20.09 $35.3 Million - $59.6 Million	-2,965,887 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.14 - $23.2 $6.29 Million - $16 Million	-688,000 Reduced 18.83%	2,965,887 $38.8 Billion
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $12.6 Million - $14 Million	-593,370 Reduced 13.97%	3,653,887 $78.2 Billion
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $15.3 Million - $17.6 Million	-769,220 Reduced 15.33%	4,247,257 $93.6 Billion
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $2.13 Million - $2.42 Million	123,700 Added 2.53%	5,016,477 $98 Billion

Q1 2019 May 15, 2019	SELL	$17.8 - $22.96 $6.88 Million - $8.88 Million	-386,650 Reduced 7.32%	4,892,777 $90.8 Billion
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.14 $29.5 Million - $33.5 Million	-1,584,213 Reduced 23.08%	5,279,427 $102 Billion
Q3 2018 Nov 14, 2018	BUY	$20.72 - $22.59 $1.04 Million - $1.14 Million	50,300 Added 0.74%	6,863,640 $148 Billion
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $22.1 Million - $24.7 Million	1,103,120 Added 19.32%	6,813,340 $147 Billion
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $3.51 Million - $4.1 Million	-161,350 Reduced 2.75%	5,710,220 $126 Billion
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $46 Million - $50 Million	1,995,009 Added 51.46%	5,871,570 $147 Billion
Q3 2017 Nov 13, 2017	BUY	$21.17 - $23.59 $82.1 Million - $91.4 Million	3,876,561	3,876,561 $90.9 Billion

442

115M

147K

79K

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.65B
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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