Scopus Asset Management, L.P. Valvoline Inc Transaction History

Scopus Asset Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$32.85 - $37.03 $4.11 Million - $4.63 Million	125,000 New	125,000 $4.37 Million
Q2 2022 Aug 15, 2022	SELL	$27.04 - $34.69 $5.97 Million - $7.66 Million	-220,759 Reduced 52.47%	200,000 $5.77 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $10.6 Million - $13.8 Million	-370,000 Reduced 46.79%	420,759 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $200,796 - $239,482	-6,405 Reduced 0.8%	790,759 $29.5 Million
Q3 2021 Nov 15, 2021	SELL	$29.76 - $32.76 $744,000 - $819,000	-25,000 Reduced 3.04%	797,164 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $34.45 $8.34 Million - $11 Million	320,000 Added 63.72%	822,164 $26.7 Million
Q1 2021 May 17, 2021	BUY	$22.75 - $26.78 $59,696 - $70,270	2,624 Added 0.53%	502,164 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $14.9 Million - $18.9 Million	-800,460 Reduced 61.57%	499,540 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$19.0 - $21.92 $3.8 Million - $4.38 Million	-200,000 Reduced 13.33%	1,300,000 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.9 - $20.09 $15.5 Million - $26.1 Million	1,300,000 Added 650.0%	1,500,000 $29 Million
Q1 2020 May 15, 2020	BUY	$9.14 - $23.2 $1.83 Million - $4.64 Million	200,000 New	200,000 $2.62 Million

465

121M

88.3K

58.4K

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.48B
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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