Valvoline Inc Common shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.0M | 250k | 35.91 |
| 2025-03-31 | $33M | 938k | 34.81 |
| 2024-12-31 | $21M | 575k | 36.18 |
| 2022-12-31 | $15M | 450k | 32.65 |
| 2022-09-30 | $17M | 650k | 25.34 |
| 2022-06-30 | $7.2M | 250k | 28.83 |
| 2022-03-31 | $3.2M | 100k | 31.56 |
| 2019-06-30 | $2.0M | 100k | 19.53 |
| 2019-03-31 | $91M | 4.9M | 18.56 |
| 2018-12-31 | $89M | 4.6M | 19.35 |
| 2018-09-30 | $86M | 4.0M | 21.51 |
| 2018-06-30 | $35M | 1.6M | 21.57 |
| 2018-03-31 | $6.6M | 300k | 22.13 |
| 2017-12-31 | $7.5M | 300k | 25.06 |
| 2017-09-30 | $28M | 1.2M | 23.45 |
| 2016-09-30 | $7.6M | 325k | 23.49 |