Alpha Crest Capital Management LLC Valvoline Inc Transaction History

Alpha Crest Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $94,416 - $120,051	3,726 Added 30.89%	15,789 $400,000
Q2 2022 Aug 11, 2022	SELL	$27.04 - $34.69 $146,692 - $188,193	-5,425 Reduced 31.02%	12,063 $348,000
Q1 2022 May 12, 2022	BUY	$28.65 - $37.32 $38,534 - $50,195	1,345 Added 8.33%	17,488 $552,000
Q4 2021 Feb 09, 2022	BUY	$31.35 - $37.39 $287,855 - $343,314	9,182 Added 131.91%	16,143 $602,000
Q3 2021 Nov 10, 2021	SELL	$29.76 - $32.76 $379,975 - $418,279	-12,768 Reduced 64.72%	6,961 $217,000
Q2 2021 Aug 12, 2021	BUY	$26.07 - $34.45 $514,335 - $679,664	19,729 New	19,729 $640,000
Q1 2021 May 13, 2021	SELL	$22.75 - $26.78 $490,763 - $577,698	-21,572 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $358,464 - $453,696	-19,200 Reduced 47.09%	21,572 $499,000
Q3 2020 Nov 12, 2020	BUY	$19.0 - $21.92 $774,668 - $893,722	40,772 New	40,772 $776,000
Q2 2020 Aug 12, 2020	SELL	$11.9 - $20.09 $595,428 - $1.01 Million	-50,036 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.14 - $23.2 $457,329 - $1.16 Million	50,036 New	50,036 $655,000
Q4 2019 Feb 12, 2020	SELL	$21.29 - $23.58 $1.19 Million - $1.32 Million	-55,900 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$19.94 - $22.88 $376,866 - $432,432	18,900 Added 51.08%	55,900 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	$17.22 - $19.54 $637,140 - $722,980	37,000 New	37,000 $723,000
Q1 2019 May 10, 2019	SELL	$17.8 - $22.96 $272,340 - $351,288	-15,300 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$18.62 - $21.14 $284,886 - $323,442	15,300 New	15,300 $296,000

467

120M

88.3K

58.4K

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.52B
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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