Sapience Investments, LLC Valvoline Inc Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $759,492 - $856,133	-23,120 Reduced 14.1%	140,803 $4.92 Million
Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $451,029 - $602,031	-17,955 Reduced 9.87%	163,923 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $113,776 - $144,667	-4,490 Reduced 2.41%	181,878 $4.61 Million
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $1.04 Million - $1.33 Million	-38,422 Reduced 17.09%	186,368 $5.37 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $1.05 Million - $1.36 Million	-36,547 Reduced 13.98%	224,790 $7.09 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $189,667 - $226,209	-6,050 Reduced 2.26%	261,337 $9.75 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $1.61 Million - $1.77 Million	-54,180 Reduced 16.85%	267,387 $8.34 Million
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $271,128 - $358,280	-10,400 Reduced 3.13%	321,567 $10.4 Million
Q1 2021 May 17, 2021	SELL	$22.75 - $26.78 $665,437 - $783,315	-29,250 Reduced 8.1%	331,967 $8.65 Million
Q4 2020 Feb 16, 2021	BUY	$18.67 - $23.63 $198,835 - $251,659	10,650 Added 3.04%	361,217 $8.36 Million
Q3 2020 Nov 16, 2020	BUY	$19.0 - $21.92 $46,550 - $53,704	2,450 Added 0.7%	350,567 $6.68 Million
Q2 2020 Aug 14, 2020	SELL	$11.9 - $20.09 $66,045 - $111,499	-5,550 Reduced 1.57%	348,117 $6.73 Million
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $1.96 Million - $4.96 Million	213,930 Added 153.09%	353,667 $4.63 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $220,628 - $244,359	-10,363 Reduced 6.9%	139,737 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $5.24 Million - $6.02 Million	-262,910 Reduced 63.66%	150,100 $3.31 Million
Q2 2019 Aug 14, 2019	SELL	$17.22 - $19.54 $65,435 - $74,252	-3,800 Reduced 0.91%	413,010 $8.07 Million
Q1 2019 May 13, 2019	SELL	$17.8 - $22.96 $3.45 Million - $4.45 Million	-193,700 Reduced 31.73%	416,810 $7.74 Million
Q4 2018 Feb 13, 2019	SELL	$18.62 - $21.14 $1.04 Million - $1.18 Million	-55,740 Reduced 8.37%	610,510 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$20.72 - $22.59 $11.3 Million - $12.3 Million	545,876 Added 453.48%	666,250 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $905,384 - $1.01 Million	45,224 Added 60.18%	120,374 $2.6 Million
Q1 2018 May 15, 2018	SELL	$21.76 - $25.4 $11,968 - $13,970	-550 Reduced 0.73%	75,150 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $89,625 - $97,483	3,890 Added 5.42%	75,700 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $1.52 Million - $1.69 Million	71,810	71,810 $1.68 Million

Others Institutions Holding VVV

# of Institutions

465

Shares Held

121M

Call Options Held

88.3K

Put Options Held

58.4K

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About VALVOLINE INC

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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