Two Sigma Investments, LP Valvoline Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.34 - $38.46 $396,090 - $519,210	-13,500 Reduced 30.35%	30,978 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$32.01 - $39.45 $6.74 Million - $8.3 Million	-210,488 Reduced 82.56%	44,478 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$33.5 - $38.83 $23.6 Million - $27.4 Million	-704,420 Reduced 73.42%	254,966 $9.56 Million
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $7.23 Million - $8.15 Million	-220,111 Reduced 18.66%	959,386 $33.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $29.6 Million - $39.5 Million	1,179,497 New	1,179,497 $38.5 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $6.24 Million - $8.13 Million	-217,864 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $6.83 Million - $8.15 Million	217,864 New	217,864 $8.12 Million
Q1 2021 May 17, 2021	SELL	$22.75 - $26.78 $4.09 Million - $4.82 Million	-179,868 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $9.53 Million - $12.1 Million	-510,342 Reduced 73.94%	179,868 $4.16 Million
Q3 2020 Nov 16, 2020	BUY	$19.0 - $21.92 $11.6 Million - $13.4 Million	610,571 Added 766.67%	690,210 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $3.43 Million - $5.79 Million	-287,969 Reduced 78.34%	79,639 $1.54 Million
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $588,963 - $1.49 Million	-64,438 Reduced 14.91%	367,608 $4.81 Million
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $4.37 Million - $4.84 Million	205,260 Added 90.51%	432,046 $9.25 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $4.52 Million - $5.19 Million	226,786 New	226,786 $5 Million

Others Institutions Holding VVV

# of Institutions

465

Shares Held

121M

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 $6.48B
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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