News + Filings Transactions Holdings
|
Freshford Capital Management, LLC
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 57,066 | -674,128 | 2,140,546,000 | -23,407,372,000 | $37,510.01 |
| 03/31/2023 | VALVOLINE INC | VVV | 731,194 | -529,631 | 25,547,918,000 | 25,515,968,000 | $34,940.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 1,260,825 | -174,539 | 31,950,000 | -9,432,000 | $25.34 |
| 06/30/2022 | VALVOLINE INC | VVV | 1,435,364 | 10,581 | 41,382,000 | -3,583,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 1,424,783 | 521,738 | 44,965,000 | 11,291,000 | $31.56 |
| 12/31/2021 | VALVOLINE INC | VVV | 903,045 | -294,466 | 33,674,000 | -3,664,000 | $37.29 |
| 09/30/2021 | VALVOLINE INC | VVV | 1,197,511 | 97,517 | 37,338,000 | 1,633,000 | $31.18 |
| 06/30/2021 | VALVOLINE INC | VVV | 1,099,994 | -188,524 | 35,705,000 | 2,113,000 | $32.46 |
| 03/31/2021 | VALVOLINE INC | VVV | 1,288,518 | 278,517 | 33,592,000 | 10,221,000 | $26.07 |
| 12/31/2020 | VALVOLINE INC | VVV | 1,010,001 | 125,678 | 23,371,000 | 6,534,000 | $23.14 |
| 09/30/2020 | VALVOLINE INC | VVV | 884,323 | -145,729 | 16,837,000 | -3,074,000 | $19.04 |
| 06/30/2020 | VALVOLINE INC | VVV | 1,030,052 | 30,052 | 19,911,000 | 6,822,000 | $19.33 |
| 03/31/2020 | VALVOLINE INC | VVV | 1,000,000 | 104,154 | 13,089,000 | -6,091,000 | $13.09 |
| 12/31/2019 | VALVOLINE INC | VVV | 895,846 | -279,337 | 19,180,000 | -6,709,000 | $21.41 |
| 09/30/2019 | VALVOLINE INC | VVV | 1,175,183 | 226,980 | 25,889,000 | 7,370,000 | $22.03 |
| 06/30/2019 | VALVOLINE INC | VVV | 948,203 | 948,203 | 18,519,000 | 18,519,000 | $19.53 |
| << Prev Next >> |
|