Walthausen & Co., LLC Valvoline Inc Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in Valvoline Inc stock. As of the latest transaction made, Walthausen & Co., LLC holds 53,010 shares of VVV stock, worth $1.9 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

53,010

Previous 53,520 0.95%

Holding current value

$1.9 Million

Previous $1.54 Million 12.96%

% of portfolio

1.12%

Previous 0.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.34 - $32.22 $12,923 - $16,432	510 Added 0.96%	53,520 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$25.34 - $32.22 $12,923 - $16,432	-510 Reduced 0.95%	53,010 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$27.04 - $34.69 $930,716 - $1.19 Million	-34,420 Reduced 39.14%	53,520 $1.54 Million
Q1 2022 May 11, 2022	SELL	$28.65 - $37.32 $54,148 - $70,534	-1,890 Reduced 2.1%	87,940 $2.78 Million
Q4 2021 Feb 11, 2022	BUY	$31.35 - $37.39 $13,480 - $16,077	430 Added 0.48%	89,830 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$29.76 - $32.76 $2.66 Million - $2.93 Million	89,400 New	89,400 $2.79 Million
Q1 2019 May 10, 2019	SELL	$17.8 - $22.96 $4.66 Million - $6.01 Million	-261,656 Closed	0 $0
Q4 2018 Feb 22, 2019	SELL	$18.62 - $21.14 $675,980 - $767,466	-36,304 Reduced 12.18%	261,656 $5.06 Million
Q3 2018 Nov 13, 2018	BUY	$20.72 - $22.59 $255,477 - $278,534	12,330 Added 4.32%	297,960 $6.41 Million
Q1 2018 May 14, 2018	BUY	$21.76 - $25.4 $6.22 Million - $7.26 Million	285,630 New	285,630 $6.32 Million

Others Institutions Holding VVV

# of Institutions

464

Shares Held

122M

Call Options Held

145K

Put Options Held

74.1K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $6.36B
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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Walthausen & Co., LLC Valvoline Inc Transaction History