Aqr Capital Management LLC Valvoline Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.01 - $39.45 $3.5 Million - $4.31 Million	109,249 New	109,249 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $161,137 - $204,886	-6,359 Reduced 10.32%	55,279 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $162,753 - $208,799	6,019 Added 10.82%	61,638 $1.77 Million
Q1 2022 May 16, 2022	BUY	$28.65 - $37.32 $192,900 - $251,275	6,733 Added 13.77%	55,619 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $483,291 - $576,404	15,416 Added 46.06%	48,886 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $161,507 - $177,788	-5,427 Reduced 13.95%	33,470 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $7.76 Million - $10.3 Million	-297,846 Reduced 88.45%	38,897 $1.26 Million
Q1 2021 May 17, 2021	SELL	$22.75 - $26.78 $4.47 Million - $5.26 Million	-196,292 Reduced 36.83%	336,743 $8.78 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $2.01 Million - $2.54 Million	-107,661 Reduced 16.8%	533,035 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$19.0 - $21.92 $3.25 Million - $3.75 Million	171,091 Added 36.43%	640,696 $12.2 Million
Q2 2020 Aug 17, 2020	BUY	$11.9 - $20.09 $1.56 Million - $2.64 Million	131,175 Added 38.76%	469,605 $9.01 Million
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $1.05 Million - $2.66 Million	-114,596 Reduced 25.3%	338,430 $4.43 Million
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $7.55 Million - $8.36 Million	354,724 Added 360.85%	453,026 $9.7 Million
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $723,024 - $829,628	36,260 Added 58.44%	98,302 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $1.07 Million - $1.21 Million	62,042 New	62,042 $1.21 Million
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $995,737 - $1.16 Million	-45,760 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $968,739 - $1.08 Million	45,760	45,760 $1.07 Million

Others Institutions Holding VVV

# of Institutions

465

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 $6.55B
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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