Gsa Capital Partners LLP Valvoline Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Valvoline Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 28,151 shares of VVV stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,151

Holding current value

$1.04 Million

% of portfolio

0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$38.64 - $47.6 $1.09 Million - $1.34 Million	28,151 New	28,151 $1.18 Million
Q1 2024 May 03, 2024	SELL	$34.68 - $44.99 $1.45 Million - $1.88 Million	-41,818 Reduced 88.28%	5,554 $247,000
Q4 2023 Feb 16, 2024	BUY	$29.34 - $38.46 $1.39 Million - $1.82 Million	47,372 New	47,372 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$33.5 - $38.83 $126,295 - $146,389	3,770 Added 29.3%	16,635 $623,000
Q1 2023 May 12, 2023	SELL	$32.85 - $37.03 $262,767 - $296,202	-7,999 Reduced 38.34%	12,865 $449,000
Q4 2022 Feb 13, 2023	SELL	$25.12 - $33.53 $595,946 - $795,465	-23,724 Reduced 53.21%	20,864 $681,000
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $1.13 Million - $1.44 Million	44,588 New	44,588 $1.13 Million
Q1 2022 May 11, 2022	SELL	$28.65 - $37.32 $430,981 - $561,404	-15,043 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $471,598 - $562,457	15,043 New	15,043 $561,000
Q3 2021 Nov 12, 2021	SELL	$29.76 - $32.76 $1.11 Million - $1.22 Million	-37,160 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$26.07 - $34.45 $968,761 - $1.28 Million	37,160 New	37,160 $1.21 Million
Q4 2020 Feb 03, 2021	SELL	$18.67 - $23.63 $374,576 - $474,088	-20,063 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$19.0 - $21.92 $381,197 - $439,780	20,063 New	20,063 $382,000
Q2 2020 Aug 11, 2020	SELL	$11.9 - $20.09 $290,205 - $489,934	-24,387 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$9.14 - $23.2 $130,674 - $331,690	-14,297 Reduced 36.96%	24,387 $319,000
Q4 2019 Feb 12, 2020	BUY	$21.29 - $23.58 $105,662 - $117,027	4,963 Added 14.72%	38,684 $828,000
Q3 2019 Nov 12, 2019	BUY	$19.94 - $22.88 $672,396 - $771,536	33,721 New	33,721 $743,000
Q2 2019 Aug 06, 2019	SELL	$17.22 - $19.54 $339,147 - $384,840	-19,695 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $350,571 - $452,197	19,695 New	19,695 $366,000
Q3 2018 Nov 13, 2018	SELL	$20.72 - $22.59 $235,420 - $256,667	-11,362 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$20.02 - $22.35 $227,467 - $253,940	11,362 New	11,362 $245,000
Q1 2018 May 11, 2018	SELL	$21.76 - $25.4 $412,395 - $481,380	-18,952 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$23.04 - $25.06 $132,917 - $144,571	-5,769 Reduced 23.34%	18,952 $475,000
Q3 2017 Nov 20, 2017	BUY	$21.17 - $23.59 $523,343 - $583,168	24,721	24,721 $580,000

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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Gsa Capital Partners LLP Valvoline Inc Transaction History