Wedge Capital Management L L P Valvoline Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$33.5 - $38.83 $1.26 Million - $1.46 Million	-37,565 Reduced 21.95%	133,541 $5.01 Million
Q1 2023 Apr 11, 2023	SELL	$32.85 - $37.03 $1.38 Million - $1.56 Million	-42,111 Reduced 19.75%	171,106 $5.98 Million
Q4 2022 Jan 17, 2023	SELL	$25.12 - $33.53 $163,330 - $218,012	-6,502 Reduced 2.96%	213,217 $6.96 Million
Q3 2022 Oct 13, 2022	BUY	$25.34 - $32.22 $90,793 - $115,444	3,583 Added 1.66%	219,719 $5.57 Million
Q2 2022 Jul 11, 2022	SELL	$27.04 - $34.69 $968,518 - $1.24 Million	-35,818 Reduced 14.22%	216,136 $6.23 Million
Q1 2022 Apr 12, 2022	BUY	$28.65 - $37.32 $257,878 - $335,917	9,001 Added 3.7%	251,954 $7.95 Million
Q4 2021 Jan 24, 2022	SELL	$31.35 - $37.39 $618,002 - $737,069	-19,713 Reduced 7.5%	242,953 $9.06 Million
Q3 2021 Oct 14, 2021	BUY	$29.76 - $32.76 $254,596 - $280,261	8,555 Added 3.37%	262,666 $8.19 Million
Q2 2021 Jul 14, 2021	SELL	$26.07 - $34.45 $1.48 Million - $1.95 Million	-56,704 Reduced 18.24%	254,111 $8.25 Million
Q1 2021 Apr 12, 2021	SELL	$22.75 - $26.78 $38,720 - $45,579	-1,702 Reduced 0.54%	310,815 $8.1 Million
Q4 2020 Jan 08, 2021	SELL	$18.67 - $23.63 $539,525 - $682,859	-28,898 Reduced 8.46%	312,517 $7.23 Million
Q3 2020 Oct 08, 2020	BUY	$19.0 - $21.92 $468,198 - $540,152	24,642 Added 7.78%	341,415 $6.5 Million
Q2 2020 Jul 10, 2020	SELL	$11.9 - $20.09 $338,828 - $572,022	-28,473 Reduced 8.25%	316,773 $6.12 Million
Q1 2020 Apr 13, 2020	SELL	$9.14 - $23.2 $65,780 - $166,970	-7,197 Reduced 2.04%	345,246 $4.52 Million
Q4 2019 Jan 15, 2020	BUY	$21.29 - $23.58 $59,739 - $66,165	2,806 Added 0.8%	352,443 $7.55 Million
Q3 2019 Nov 01, 2019	SELL	$19.94 - $22.88 $83,070 - $95,318	-4,166 Reduced 1.18%	349,637 $7.7 Million
Q2 2019 Aug 01, 2019	BUY	$17.22 - $19.54 $648,195 - $735,524	37,642 Added 11.91%	353,803 $6.91 Million
Q1 2019 May 02, 2019	BUY	$17.8 - $22.96 $5.63 Million - $7.26 Million	316,161 New	316,161 $5.87 Million

Others Institutions Holding VVV

# of Institutions

468

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 $6.34B
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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