Andreas Halvorsen - Viking Global Investors
Holding/activity history for Valvoline Inc (VVV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2024 Q1 | 2,383,579 | 0.40 | Reduce 24.96% | 0.11 | $44.57 | $106,236,116 | SEC |
| 2023 Q4 | 3,176,309 | 0.44 | Reduce 64.18% | 0.74 | $37.58 | $119,365,692 | SEC |
| 2023 Q3 | 8,867,163 | 1.16 | Add 15.42% | 0.15 | $32.24 | $285,877,335 | SEC |
| 2023 Q2 | 7,682,814 | 1.18 | Add 3.84% | 0.04 | $37.51 | $288,182,353 | SEC |
| 2023 Q1 | 7,398,713 | 1.22 | Add 51.71% | 0.42 | $34.94 | $258,511,032 | SEC |
| 2022 Q4 | 4,876,780 | 0.80 | Reduce 16.61% | 0.11 | $32.65 | $159,226,867 | SEC |
| 2022 Q3 | 5,847,839 | 0.69 | Buy | 0.69 | $25.34 | $148,184,000 | SEC |