Campbell & CO Investment Adviser LLC Valvoline Inc Transaction History

Campbell & CO Investment Adviser LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.54 - $44.77 $480,134 - $543,642	12,143 Added 191.56%	18,482 $798,000
Q1 2024 May 10, 2024	SELL	$34.68 - $44.99 $1.34 Million - $1.74 Million	-38,726 Reduced 85.93%	6,339 $282,000
Q4 2023 Feb 13, 2024	BUY	$29.34 - $38.46 $366,456 - $480,365	12,490 Added 38.34%	45,065 $1.69 Million
Q3 2023 Nov 08, 2023	BUY	$32.01 - $39.45 $1.04 Million - $1.29 Million	32,575 New	32,575 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $230,174 - $307,235	9,163 New	9,163 $299,000
Q2 2022 Aug 09, 2022	SELL	$27.04 - $34.69 $216,698 - $278,005	-8,014 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$28.65 - $37.32 $229,601 - $299,082	8,014 New	8,014 $253,000

465

121M

88.3K

58.4K

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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