Verition Fund Management LLC Valvoline Inc Transaction History

Verition Fund Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.54 - $44.77 $2.21 Million - $2.51 Million	55,988 Added 335.44%	72,679 $3.14 Million
Q1 2024 May 14, 2024	BUY	$34.68 - $44.99 $578,843 - $750,928	16,691 New	16,691 $743,000
Q3 2023 Nov 14, 2023	BUY	$32.01 - $39.45 $212,642 - $262,066	6,643 New	6,643 $214,000
Q1 2023 May 15, 2023	SELL	$32.85 - $37.03 $2.35 Million - $2.65 Million	-71,682 Reduced 82.39%	15,318 $535,000
Q4 2022 Feb 14, 2023	BUY	$25.12 - $33.53 $405,989 - $541,911	16,162 Added 22.82%	87,000 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $6.84 Million - $8.69 Million	-269,760 Reduced 79.2%	70,838 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.04 - $34.69 $8.43 Million - $10.8 Million	311,819 Added 1083.49%	340,598 $9.82 Million
Q1 2022 May 13, 2022	SELL	$28.65 - $37.32 $959,603 - $1.25 Million	-33,494 Reduced 53.79%	28,779 $908,000
Q4 2021 Feb 14, 2022	BUY	$31.35 - $37.39 $1.49 Million - $1.78 Million	47,526 Added 322.28%	62,273 $2.32 Million
Q1 2021 May 18, 2021	BUY	$22.75 - $26.78 $48,685 - $57,309	2,140 Added 16.97%	14,747 $384,000
Q4 2020 Feb 16, 2021	SELL	$18.67 - $23.63 $404,933 - $512,511	-21,689 Reduced 63.24%	12,607 $292,000
Q3 2020 Nov 16, 2020	BUY	$19.0 - $21.92 $651,624 - $751,768	34,296 New	34,296 $653,000
Q1 2020 May 15, 2020	SELL	$9.14 - $23.2 $119,039 - $302,156	-13,024 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.29 - $23.58 $445,557 - $493,482	-20,928 Reduced 61.64%	13,024 $279,000
Q3 2019 Nov 14, 2019	BUY	$19.94 - $22.88 $677,002 - $776,821	33,952 New	33,952 $748,000

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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