Valvoline Inc Common shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.1M | 196k | 35.91 |
| 2025-06-30 | $2.0M | 54k | 37.87 |
| 2025-03-31 | $2.4M | 69k | 34.81 |
| 2024-12-31 | $4.3M | 120k | 36.18 |
| 2024-09-30 | $3.1M | 74k | 41.85 |
| 2024-06-30 | $3.0M | 69k | 43.20 |
| 2024-03-31 | $2.2M | 50k | 44.57 |
| 2023-12-31 | $2.2M | 58k | 37.58 |
| 2023-09-30 | $555k | 17k | 32.24 |
| 2023-06-30 | $5.4M | 145k | 37.51 |
| 2023-03-31 | $475k | 14k | 34.94 |
| 2022-12-31 | $218k | 6.7k | 32.65 |
| 2022-09-30 | $1.1M | 43k | 25.34 |
| 2022-06-30 | $652k | 23k | 28.83 |
| 2022-03-31 | $2.3M | 73k | 31.56 |
| 2021-12-31 | $6.7M | 179k | 37.29 |
| 2021-09-30 | $1.0M | 33k | 31.18 |
| 2021-06-30 | $1.2M | 36k | 32.46 |
| 2021-03-31 | $774k | 30k | 26.07 |
| 2020-12-31 | $9.1M | 393k | 23.14 |
| 2020-09-30 | $6.2M | 324k | 19.04 |
| 2020-06-30 | $236k | 12k | 19.33 |
| 2020-03-31 | $5.0M | 382k | 13.09 |
| 2019-12-31 | $8.5M | 398k | 21.41 |
| 2019-09-30 | $707k | 32k | 22.03 |
| 2019-06-30 | $84k | 4.3k | 19.53 |
| 2019-03-31 | $102k | 5.5k | 18.56 |
| 2018-12-31 | $64k | 3.3k | 19.35 |
| 2018-09-30 | $428k | 20k | 21.51 |
| 2018-06-30 | $373k | 17k | 21.57 |
| 2018-03-31 | $182k | 8.2k | 22.13 |
| 2017-12-31 | $1.7M | 68k | 25.06 |
| 2017-09-30 | $2.2M | 94k | 23.45 |
| 2017-06-30 | $2.5M | 106k | 23.72 |
| 2017-03-31 | $12k | 480 | 24.55 |
| 2016-12-31 | $10k | 480 | 21.50 |
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