A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Valvoline Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 355,418 shares of VVV stock, worth $13.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
355,418
Previous 158,217 124.64%
Holding current value
$13.1 Million
Previous $6.83 Million 117.69%
% of portfolio
0.04%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$38.64 - $47.6 $7.62 Million - $9.39 Million
197,201 Added 124.64%
355,418 $14.9 Million
Q2 2024

Aug 14, 2024

BUY
$39.54 - $44.77 $6.26 Million - $7.08 Million
158,217 New
158,217 $6.83 Million
Q3 2023

Nov 14, 2023

BUY
$32.01 - $39.45 $33,802 - $41,659
1,056 Added 192.35%
1,605 $51,000
Q2 2023

Aug 14, 2023

SELL
$33.5 - $38.83 $8,676 - $10,056
-259 Reduced 32.05%
549 $20,000
Q1 2023

May 15, 2023

SELL
$32.85 - $37.03 $35.2 Million - $39.6 Million
-1,070,192 Reduced 99.92%
808 $28,000
Q4 2022

Feb 14, 2023

SELL
$25.12 - $33.53 $4.44 Million - $5.92 Million
-176,705 Reduced 14.16%
1,071,000 $35 Million
Q3 2022

Nov 14, 2022

BUY
$25.34 - $32.22 $20.8 Million - $26.4 Million
820,074 Added 191.77%
1,247,705 $31.6 Million
Q2 2022

Aug 15, 2022

BUY
$27.04 - $34.69 $11.6 Million - $14.8 Million
427,531 Added 427531.0%
427,631 $12.3 Million
Q1 2022

May 16, 2022

SELL
$28.65 - $37.32 $25.4 Million - $33 Million
-885,400 Reduced 99.99%
100 $3,000
Q4 2021

Feb 14, 2022

BUY
$31.35 - $37.39 $21.9 Million - $26.1 Million
698,400 Added 373.28%
885,500 $33 Million
Q3 2021

Nov 15, 2021

BUY
$29.76 - $32.76 $5.57 Million - $6.13 Million
187,100 New
187,100 $5.83 Million
Q2 2020

Aug 14, 2020

SELL
$11.9 - $20.09 $848,386 - $1.43 Million
-71,293 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$9.14 - $23.2 $651,618 - $1.65 Million
71,293 New
71,293 $933,000
Q4 2019

Feb 14, 2020

SELL
$21.29 - $23.58 $412,046 - $456,367
-19,354 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$19.94 - $22.88 $385,918 - $442,819
19,354 New
19,354 $426,000
Q4 2018

Feb 14, 2019

SELL
$18.62 - $21.14 $3.84 Million - $4.36 Million
-206,200 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$20.72 - $22.59 $4.27 Million - $4.66 Million
206,200 New
206,200 $4.44 Million

Others Institutions Holding VVV

About VALVOLINE INC


  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.52B
  • 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...
More about VVV
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