Td Asset Management Inc Valvoline Inc Transaction History

Td Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $1.74 Million - $4.41 Million	-190,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$21.29 - $23.58 $872,890 - $966,779	-41,000 Reduced 17.75%	190,000 $4.07 Million
Q3 2019 Nov 07, 2019	SELL	$19.94 - $22.88 $1.12 Million - $1.28 Million	-56,000 Reduced 19.51%	231,000 $5.09 Million
Q2 2019 Aug 01, 2019	BUY	$17.22 - $19.54 $275,520 - $312,640	16,000 Added 5.9%	287,000 $5.61 Million
Q1 2019 May 08, 2019	SELL	$17.8 - $22.96 $712,000 - $918,400	-40,000 Reduced 12.86%	271,000 $5.03 Million
Q4 2018 Feb 01, 2019	SELL	$18.62 - $21.14 $4.94 Million - $5.61 Million	-265,237 Reduced 46.03%	311,000 $6.02 Million
Q3 2018 Nov 01, 2018	SELL	$20.72 - $22.59 $331,520 - $361,440	-16,000 Reduced 2.7%	576,237 $12.4 Million
Q2 2018 Jul 31, 2018	BUY	$20.02 - $22.35 $200,200 - $223,500	10,000 Added 1.72%	592,237 $12.8 Million
Q1 2018 May 11, 2018	BUY	$21.76 - $25.4 $452,608 - $528,320	20,800 Added 3.7%	582,237 $12.9 Million
Q4 2017 Feb 02, 2018	BUY	$23.04 - $25.06 $264,960 - $288,190	11,500 Added 2.09%	561,437 $14.1 Million
Q3 2017 Nov 09, 2017	BUY	$21.17 - $23.59 $11.6 Million - $13 Million	549,937	549,937 $12.9 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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