Silphium Asset Management LTD Valvoline Inc Transaction History

Silphium Asset Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 30, 2025	SELL	$31.35 - $37.39 $2.04 Million - $2.43 Million	-65,000 Closed	0 $0
Q3 2021 Jan 30, 2025	BUY	$29.76 - $32.76 $148,800 - $163,800	5,000 Added 8.33%	65,000 $2.03 Billion
Q2 2021 Jan 30, 2025	SELL	$26.07 - $34.45 $260,700 - $344,500	-10,000 Reduced 14.29%	60,000 $1.95 Billion
Q1 2021 Jan 30, 2025	SELL	$22.75 - $26.78 $834,174 - $981,942	-36,667 Reduced 34.38%	70,000 $1.82 Billion
Q4 2020 Jan 30, 2025	SELL	$18.67 - $23.63 $1.74 Million - $2.21 Million	-93,333 Reduced 46.67%	106,667 $2.47 Billion
Q3 2020 Jan 30, 2025	BUY	$19.0 - $21.92 $1.52 Million - $1.75 Million	80,000 Added 66.67%	200,000 $3.81 Billion
Q2 2020 Jan 30, 2025	SELL	$11.9 - $20.09 $476,000 - $803,600	-40,000 Reduced 25.0%	120,000 $2.32 Billion
Q4 2019 Jan 30, 2025	SELL	$21.29 - $23.58 $341,129 - $377,822	-16,023 Reduced 9.1%	160,000 $3.43 Billion
Q3 2019 Jan 30, 2025	SELL	$19.94 - $22.88 $1.28 Million - $1.46 Million	-63,977 Reduced 26.66%	176,023 $3.88 Billion
Q2 2019 Jan 30, 2025	BUY	$17.22 - $19.54 $1.29 Million - $1.47 Million	75,000 Added 45.45%	240,000 $4.69 Billion
Q1 2019 Jan 30, 2025	BUY	$17.8 - $22.96 $712,000 - $918,400	40,000 Added 32.0%	165,000 $3.06 Billion
Q4 2018 Jan 30, 2025	BUY	$18.62 - $21.14 $372,400 - $422,800	20,000 Added 19.05%	125,000 $2.42 Billion
Q3 2018 Jan 30, 2025	BUY	$20.72 - $22.59 $621,600 - $677,700	30,000 Added 40.0%	105,000 $2.26 Billion
Q2 2018 Jan 30, 2025	BUY	$20.02 - $22.35 $1.5 Million - $1.68 Million	75,000 New	75,000 $1.62 Billion

466

120M

88.3K

58.4K

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.68B
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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