Bayesian Capital Management, LP Valvoline Inc Transaction History

Bayesian Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.34 - $38.46 $294,514 - $386,061	10,038 New	10,038 $377,000
Q2 2023 Aug 14, 2023	BUY	$33.5 - $38.83 $275,973 - $319,881	8,238 New	8,238 $309,000
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $202,698 - $264,039	-7,075 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $221,801 - $264,534	7,075 New	7,075 $264,000
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $255,072 - $280,785	-8,571 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.07 - $34.45 $223,445 - $295,270	8,571 New	8,571 $278,000
Q4 2020 Feb 12, 2021	SELL	$18.67 - $23.63 $255,779 - $323,731	-13,700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$19.0 - $21.92 $9,500 - $10,960	500 Added 3.79%	13,700 $261,000
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $251,090 - $423,899	-21,100 Reduced 61.52%	13,200 $255,000
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $104,196 - $264,480	11,400 Added 49.78%	34,300 $449,000
Q4 2019 Feb 14, 2020	BUY	$21.29 - $23.58 $40,451 - $44,802	1,900 Added 9.05%	22,900 $490,000
Q3 2019 Nov 13, 2019	BUY	$19.94 - $22.88 $418,740 - $480,480	21,000 New	21,000 $463,000
Q2 2018 Aug 14, 2018	SELL	$20.02 - $22.35 $338,338 - $377,715	-16,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.76 - $25.4 $367,744 - $429,260	16,900 New	16,900 $374,000

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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