Point72 Hong Kong LTD Valvoline Inc Transaction History

Point72 Hong Kong LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $175,853 - $229,070	-6,138 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $192,426 - $229,499	6,138 New	6,138 $229,000
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $850,716 - $1.12 Million	-32,632 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $527,936 - $621,456	23,206 Added 246.19%	32,632 $851,000
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $170,849 - $216,238	-9,151 Reduced 49.26%	9,426 $218,000
Q3 2020 Nov 16, 2020	SELL	$19.0 - $21.92 $308,731 - $356,178	-16,249 Reduced 46.66%	18,577 $354,000
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $383,441 - $647,339	32,222 Added 1237.4%	34,826 $673,000
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $36,797 - $93,403	-4,026 Reduced 60.72%	2,604 $34,000
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $133,168 - $147,492	-6,255 Reduced 48.54%	6,630 $142,000
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $256,926 - $294,808	12,885 New	12,885 $284,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $88,820 - $100,787	-5,158 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.8 - $22.96 $91,812 - $118,427	5,158 New	5,158 $96,000
Q4 2017 Feb 14, 2018	SELL	$23.04 - $25.06 $2,718 - $2,957	-118 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $2,498 - $2,783	118	118 $3,000

464

123M

145K

74.1K

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.45B
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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