Steven Cohen Valvoline Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Valvoline Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 355,418 shares of VVV stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

355,418

Previous 158,217 124.64%

Holding current value

$12.9 Million

Previous $6.83 Million 117.69%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.64 - $47.6 $7.62 Million - $9.39 Million	197,201 Added 124.64%	355,418 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $6.26 Million - $7.08 Million	158,217 New	158,217 $6.83 Million
Q3 2023 Nov 14, 2023	BUY	$32.01 - $39.45 $33,802 - $41,659	1,056 Added 192.35%	1,605 $51,000
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $8,676 - $10,056	-259 Reduced 32.05%	549 $20,000
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $35.2 Million - $39.6 Million	-1,070,192 Reduced 99.92%	808 $28,000
Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $4.44 Million - $5.92 Million	-176,705 Reduced 14.16%	1,071,000 $35 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $20.8 Million - $26.4 Million	820,074 Added 191.77%	1,247,705 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $11.6 Million - $14.8 Million	427,531 Added 427531.0%	427,631 $12.3 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $25.4 Million - $33 Million	-885,400 Reduced 99.99%	100 $3,000
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $21.9 Million - $26.1 Million	698,400 Added 373.28%	885,500 $33 Million
Q3 2021 Nov 15, 2021	BUY	$29.76 - $32.76 $5.57 Million - $6.13 Million	187,100 New	187,100 $5.83 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $848,386 - $1.43 Million	-71,293 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $651,618 - $1.65 Million	71,293 New	71,293 $933,000
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $412,046 - $456,367	-19,354 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$19.94 - $22.88 $385,918 - $442,819	19,354 New	19,354 $426,000
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.14 $3.84 Million - $4.36 Million	-206,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.72 - $22.59 $4.27 Million - $4.66 Million	206,200 New	206,200 $4.44 Million

Others Institutions Holding VVV

# of Institutions

467

Shares Held

120M

Call Options Held

88.3K

Put Options Held

58.4K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.42B
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...

More about VVV

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account