Stone Ridge Asset Management LLC Valvoline Inc Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$19.0 - $21.92 $552,292 - $637,170	-29,068 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$11.9 - $20.09 $360,570 - $608,727	-30,300 Reduced 51.04%	29,068 $562,000
Q1 2020 May 05, 2020	BUY	$9.14 - $23.2 $51,184 - $129,920	5,600 Added 10.42%	59,368 $777,000
Q4 2019 Feb 06, 2020	BUY	$21.29 - $23.58 $370,744 - $410,622	17,414 Added 47.9%	53,768 $1.15 Million
Q3 2019 Nov 08, 2019	BUY	$19.94 - $22.88 $173,478 - $199,056	8,700 Added 31.46%	36,354 $801,000
Q2 2019 Aug 06, 2019	BUY	$17.22 - $19.54 $263,466 - $298,962	15,300 Added 123.85%	27,654 $540,000
Q1 2019 May 14, 2019	BUY	$17.8 - $22.96 $219,901 - $283,647	12,354 New	12,354 $229,000

465

121M

88.3K

58.4K

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.83B
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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