Tensile Capital Management LP Valvoline Inc Transaction History

Tensile Capital Management LP

$886 Million
Q3 2024

A detailed history of Tensile Capital Management LP transactions in Valvoline Inc stock. As of the latest transaction made, Tensile Capital Management LP holds 1,875,179 shares of VVV stock, worth $65.1 Million. This represents 8.86% of its overall portfolio holdings.

Number of Shares

1,875,179

Previous 1,933,451 3.01%

Holding current value

$65.1 Million

Previous $83.5 Million 6.02%

% of portfolio

8.86%

Previous 9.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.64 - $47.6 $2.25 Million - $2.77 Million	-58,272 Reduced 3.01%	1,875,179 $78.5 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $1.24 Million - $1.41 Million	31,391 Added 1.65%	1,933,451 $83.5 Million
Q1 2024 May 15, 2024	SELL	$34.68 - $44.99 $9.36 Million - $12.1 Million	-270,000 Reduced 12.43%	1,902,060 $84.8 Million
Q4 2023 Feb 14, 2024	SELL	$29.34 - $38.46 $6.6 Million - $8.65 Million	-225,000 Reduced 9.39%	2,172,060 $81.6 Million
Q3 2023 Nov 14, 2023	BUY	$32.01 - $39.45 $11.6 Million - $14.3 Million	363,725 Added 17.89%	2,397,060 $77.3 Million
Q2 2023 Aug 14, 2023	BUY	$33.5 - $38.83 $1.72 Million - $1.99 Million	51,275 Added 2.59%	2,033,335 $76.3 Million
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $6.57 Million - $7.41 Million	-200,000 Reduced 9.17%	1,982,060 $69.3 Million
Q4 2022 Feb 14, 2023	SELL	$25.12 - $33.53 $2.68 Million - $3.57 Million	-106,595 Reduced 4.66%	2,182,060 $71.2 Million
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $4.04 Million - $5.18 Million	149,320 Added 6.98%	2,288,655 $66 Million
Q1 2022 May 16, 2022	SELL	$28.65 - $37.32 $8.64 Million - $11.3 Million	-301,556 Reduced 12.35%	2,139,335 $67.5 Million
Q4 2021 Feb 14, 2022	SELL	$31.35 - $37.39 $3.29 Million - $3.92 Million	-104,830 Reduced 4.12%	2,440,891 $91 Million
Q3 2021 Nov 15, 2021	BUY	$29.76 - $32.76 $2.36 Million - $2.6 Million	79,306 Added 3.22%	2,545,721 $79.4 Million
Q2 2021 Aug 16, 2021	SELL	$26.07 - $34.45 $7.11 Million - $9.39 Million	-272,644 Reduced 9.95%	2,466,415 $80.1 Million
Q1 2021 May 17, 2021	SELL	$22.75 - $26.78 $9.56 Million - $11.2 Million	-420,000 Reduced 13.3%	2,739,059 $71.4 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $9,335 - $11,815	-500 Reduced 0.02%	3,159,059 $73.1 Million
Q3 2020 Nov 16, 2020	BUY	$19.0 - $21.92 $292,619 - $337,589	15,401 Added 0.49%	3,159,559 $60.2 Million
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $228,500 - $580,000	-25,000 Reduced 0.79%	3,144,158 $41.2 Million
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $301,296 - $333,704	-14,152 Reduced 0.44%	3,169,158 $67.9 Million
Q3 2019 Nov 14, 2019	SELL	$19.94 - $22.88 $43,548 - $49,969	-2,184 Reduced 0.07%	3,183,310 $70.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $19.54 $1.95 Million - $2.22 Million	113,422 Added 3.69%	3,185,494 $62.2 Million
Q1 2019 May 15, 2019	SELL	$17.8 - $22.96 $2.81 Million - $3.63 Million	-158,076 Reduced 4.89%	3,072,072 $57 Million
Q4 2018 Feb 14, 2019	SELL	$18.62 - $21.14 $919,436 - $1.04 Million	-49,379 Reduced 1.51%	3,230,148 $62.5 Million
Q3 2018 Nov 14, 2018	SELL	$20.72 - $22.59 $8.29 Million - $9.04 Million	-400,000 Reduced 10.87%	3,279,527 $70.5 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $22.35 $16.9 Million - $18.8 Million	841,905 Added 29.67%	3,679,527 $79.4 Million
Q1 2018 May 15, 2018	BUY	$21.76 - $25.4 $22.2 Million - $25.9 Million	1,020,300 Added 56.14%	2,837,622 $62.8 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $25.06 $4.84 Million - $5.26 Million	210,000 Added 13.07%	1,817,322 $45.5 Million
Q3 2017 Nov 14, 2017	BUY	$21.17 - $23.59 $34 Million - $37.9 Million	1,607,322	1,607,322 $37.7 Million

Others Institutions Holding VVV

# of Institutions

469

Shares Held

120M

Call Options Held

88.3K

Put Options Held

58.4K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.15B
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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Tensile Capital Management LP Valvoline Inc Transaction History