Rockefeller Capital Management L.P. Valvoline Inc Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.68 - $44.99 $382,381 - $496,059	11,026 New	11,026 $491,000
Q4 2022 Mar 06, 2023	BUY	$25.12 - $33.53 $25 - $33	1 Added 0.07%	1,489 $48,000
Q3 2022 Nov 02, 2022	SELL	$25.34 - $32.22 $10,972 - $13,951	-433 Reduced 22.54%	1,488 $37,000
Q2 2022 Aug 12, 2022	BUY	$27.04 - $34.69 $13,411 - $17,206	496 Added 34.81%	1,921 $55,000
Q1 2022 May 13, 2022	BUY	$28.65 - $37.32 $28,678 - $37,357	1,001 Added 236.08%	1,425 $44,000
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $12,414 - $14,806	-396 Reduced 48.29%	424 $15,000
Q3 2021 Nov 12, 2021	SELL	$29.76 - $32.76 $16,963 - $18,673	-570 Reduced 41.01%	820 $25,000
Q2 2021 Aug 10, 2021	BUY	$26.07 - $34.45 $26,513 - $35,035	1,017 Added 272.65%	1,390 $45,000
Q1 2021 May 11, 2021	SELL	$22.75 - $26.78 $1,296 - $1,526	-57 Reduced 13.26%	373 $9,000
Q4 2020 Feb 12, 2021	BUY	$18.67 - $23.63 $1,848 - $2,339	99 Added 29.91%	430 $9,000
Q3 2020 Nov 13, 2020	BUY	$19.0 - $21.92 $2,033 - $2,345	107 Added 47.77%	331 $6,000
Q2 2020 Aug 12, 2020	SELL	$11.9 - $20.09 $916 - $1,546	-77 Reduced 25.58%	224 $4,000
Q1 2020 May 12, 2020	BUY	$9.14 - $23.2 $2,751 - $6,983	301 New	301 $4,000
Q2 2019 Aug 09, 2019	SELL	$17.22 - $19.54 $11,106 - $12,603	-645 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$17.8 - $22.96 $11,481 - $14,809	645 New	645 $12,000

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121M

88.3K

58.4K

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.66B
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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