Valvoline Inc Common shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $27k | 625 | 43.20 |
| 2024-03-31 | $27k | 625 | 43.20 |
| 2023-09-30 | $20k | 625 | 32.00 |
| 2023-06-30 | $1.4M | 38k | 37.42 |
| 2023-03-31 | $21k | 625 | 33.60 |
| 2022-12-31 | $20k | 625 | 32.00 |
| 2022-09-30 | $638k | 25k | 25.25 |
| 2022-06-30 | $3.3M | 113k | 28.83 |
| 2022-03-31 | $4.8M | 152k | 31.52 |
| 2021-12-31 | $4.3M | 116k | 37.23 |
| 2021-09-30 | $821k | 26k | 31.12 |
| 2021-06-30 | $1.3M | 39k | 32.44 |
| 2021-03-31 | $978k | 38k | 26.05 |
| 2020-12-31 | $4.7M | 203k | 23.13 |
| 2020-09-30 | $435k | 23k | 19.05 |
| 2020-06-30 | $934k | 48k | 19.36 |
| 2020-03-31 | $8.0k | 625 | 12.80 |
| 2019-12-31 | $13k | 625 | 20.80 |
| 2019-09-30 | $14k | 625 | 22.40 |
| 2019-06-30 | $12k | 625 | 19.20 |
| 2019-03-31 | $12k | 625 | 19.20 |
| 2018-12-31 | $12k | 625 | 19.20 |
| 2018-09-30 | $13k | 625 | 20.80 |
| 2018-06-30 | $13k | 625 | 20.80 |
| 2018-03-31 | $14k | 625 | 22.40 |
| 2017-12-31 | $16k | 625 | 25.60 |
| 2017-09-30 | $15k | 625 | 24.00 |
| 2017-06-30 | $15k | 625 | 24.00 |
| 2017-03-31 | $2.8M | 115k | 24.56 |
| 2016-12-31 | $1.6M | 75k | 21.50 |