Valvoline Inc Common shares owned by Verition Fund Management
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.1M | 73k | 43.20 |
| 2024-03-31 | $744k | 17k | 44.57 |
| 2023-09-30 | $214k | 6.6k | 32.24 |
| 2023-06-30 | $296k | 7.9k | 37.51 |
| 2023-03-31 | $535k | 15k | 34.94 |
| 2022-12-31 | $2.8M | 87k | 32.65 |
| 2022-09-30 | $1.8M | 71k | 25.34 |
| 2022-06-30 | $9.8M | 341k | 28.83 |
| 2022-03-31 | $908k | 29k | 31.55 |
| 2021-12-31 | $2.3M | 62k | 37.29 |
| 2021-09-30 | $1.4M | 45k | 31.18 |
| 2021-06-30 | $649k | 20k | 32.45 |
| 2021-03-31 | $384k | 15k | 26.04 |
| 2020-12-31 | $292k | 13k | 23.16 |
| 2020-09-30 | $653k | 34k | 19.04 |
| 2019-12-31 | $279k | 13k | 21.42 |
| 2019-09-30 | $748k | 34k | 22.03 |
| 2017-06-30 | $410k | 17k | 23.74 |
| 2017-03-31 | $800k | 33k | 24.55 |