Wakefield Asset Management Lllp Valvoline Inc Transaction History

Wakefield Asset Management Lllp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$31.35 - $37.39 $891,061 - $1.06 Million	-28,423 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$29.76 - $32.76 $29,462 - $32,432	-990 Reduced 3.37%	28,423 $886,000
Q2 2021 Aug 10, 2021	BUY	$26.07 - $34.45 $1,329 - $1,756	51 Added 0.17%	29,413 $955,000
Q1 2021 May 11, 2021	SELL	$22.75 - $26.78 $43,179 - $50,828	-1,898 Reduced 6.07%	29,362 $765,000
Q4 2020 Feb 08, 2021	SELL	$18.67 - $23.63 $6,291 - $7,963	-337 Reduced 1.07%	31,260 $723,000
Q3 2020 Oct 23, 2020	BUY	$19.0 - $21.92 $3,496 - $4,033	184 Added 0.59%	31,597 $602,000
Q2 2020 Jul 28, 2020	BUY	$11.9 - $20.09 $373,814 - $631,087	31,413 New	31,413 $607,000

464

124M

103K

36.5K

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $7.02B
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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