Glenn Greenberg - Brave Warrior Advisors,
Holding/activity history for Valvoline Inc (VVV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 4.78 | SEC | ||
| 2022 Q3 | 5,451,901 | 4.78 | Reduce 27.99% | 2.10 | $25.34 | $138,151,000 | SEC |
| 2022 Q2 | 7,570,596 | 7.49 | Reduce 5.14% | 0.38 | $28.83 | $218,260,000 | SEC |
| 2022 Q1 | 7,981,170 | 7.43 | Add 6.48% | 0.45 | $31.56 | $251,886,000 | SEC |
| 2021 Q4 | 7,495,661 | 8.91 | Reduce 1.61% | 0.13 | $37.29 | $279,513,000 | SEC |
| 2021 Q3 | 7,618,013 | 8.32 | Add 0.44% | 0.04 | $31.18 | $237,530,000 | SEC |
| 2021 Q2 | 7,584,897 | 8.45 | Reduce 0.82% | 0.05 | $32.46 | $246,206,000 | SEC |
| 2021 Q1 | 7,647,450 | 6.51 | Buy | 6.51 | $26.07 | $199,369,000 | SEC |