Agf Investments LLC Valvoline Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$28.65 - $37.32 $635,342 - $827,608	-22,176 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$31.35 - $37.39 $350,430 - $417,945	11,178 Added 101.64%	22,176 $827,000
Q3 2021 Nov 10, 2021	SELL	$29.76 - $32.76 $581,331 - $639,933	-19,534 Reduced 63.98%	10,998 $343,000
Q2 2021 Aug 12, 2021	BUY	$26.07 - $34.45 $795,969 - $1.05 Million	30,532 New	30,532 $991,000
Q3 2020 Nov 12, 2020	SELL	$19.0 - $21.92 $9,500 - $10,960	-500 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$11.9 - $20.09 $924,451 - $1.56 Million	-77,685 Reduced 99.36%	500 $10,000
Q1 2020 May 08, 2020	BUY	$9.14 - $23.2 $367,674 - $933,266	40,227 Added 105.98%	78,185 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$21.29 - $23.58 $372,362 - $412,414	17,490 Added 85.45%	37,958 $813,000
Q3 2019 Nov 12, 2019	BUY	$19.94 - $22.88 $56,829 - $65,208	2,850 Added 16.18%	20,468 $451,000
Q2 2019 Jul 30, 2019	BUY	$17.22 - $19.54 $100,874 - $114,465	5,858 Added 49.81%	17,618 $344,000
Q1 2019 May 13, 2019	BUY	$17.8 - $22.96 $85,724 - $110,575	4,816 Added 69.35%	11,760 $218,000
Q4 2018 Feb 08, 2019	BUY	$18.62 - $21.14 $87,514 - $99,358	4,700 Added 209.45%	6,944 $134,000
Q3 2018 Nov 09, 2018	BUY	$20.72 - $22.59 $40,404 - $44,050	1,950 Added 663.27%	2,244 $47,000
Q3 2018 Nov 07, 2018	SELL	$20.72 - $22.59 $31,577 - $34,427	-1,524 Reduced 83.83%	294 $15,000
Q2 2018 Aug 13, 2018	BUY	$20.02 - $22.35 $36,396 - $40,632	1,818 New	1,818 $39,000
Q1 2018 May 04, 2018	SELL	$21.76 - $25.4 $32,705 - $38,176	-1,503 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$23.04 - $25.06 $34,629 - $37,665	1,503	1,503 $38,000

Others Institutions Holding VVV

# of Institutions

468

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 $6.44B
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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