Joel Greenblatt - Gotham Asset Management
Holding/activity history for Valvoline Inc (VVV)
← All VVV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $29.04–36.31 · VW $31.39i | SEC | |
| 2025 Q3 | 82,649 | 0.01 | Reduce 30.29% | <0.01 | $34.46–41.33 · VW $37.31i | $2,967,926 | SEC |
| 2025 Q2 | 118,556 | 0.03 | Reduce 10.77% | <0.01 | $31.01–38.40 · VW $34.86i | $4,489,716 | SEC |
| 2025 Q1 | 132,871 | 0.04 | Add 35.29% | 0.01 | $33.90–40.34 · VW $36.53i | $4,625,240 | SEC |
| 2024 Q4 | 98,211 | 0.03 | Add 17.63% | <0.01 | $35.79–43.74 · VW $39.39i | $3,553,274 | SEC |
| 2024 Q3 | 83,491 | 0.04 | Add 95.75% | 0.02 | $37.89–48.26 · VW $43.03i | $3,494,098 | SEC |
| 2024 Q2 | 42,651 | 0.02 | Add 15.79% | <0.01 | $39.45–45.01 · VW $42.10i | $1,842,523 | SEC |
| 2024 Q1 | 36,834 | 0.02 | Reduce 18.94% | <0.01 | $33.86–45.37 · VW $40.10i | $1,641,691 | SEC |
| 2023 Q4 | 45,439 | 0.03 | Reduce 85.58% | 0.18 | $29.15–38.49 · VW $33.31i | $1,707,598 | SEC |
| 2023 Q3 | 315,022 | 0.21 | Add 117.62% | 0.11 | $31.83–39.67 · VW $35.36i | $10,156,309 | SEC |
| 2023 Q2 | 144,757 | 0.12 | Add 429.68% | 0.10 | $33.33–39.67 · VW $36.98i | $5,429,835 | SEC |
| 2023 Q1 | 27,329 | 0.02 | Reduce 27.23% | <0.01 | $32.54–37.33 · VW $35.19i | $954,875 | SEC |
| 2022 Q4 | 37,553 | 0.03 | Add 22.04% | <0.01 | $24.40–34.24 · VW $30.56i | $1,226,105 | SEC |
| 2022 Q3 | 30,772 | 0.02 | Add 30.09% | <0.01 | $25.26–33.19 · VW $29.25i | $780,000 | SEC |
| 2022 Q2 | 23,654 | 0.02 | Add 7.39% | <0.01 | $26.69–36.65 · VW $31.38i | $682,000 | SEC |
| 2022 Q1 | 22,026 | 0.02 | Add 202.51% | 0.01 | $28.15–37.97 · VW $32.27i | $695,000 | SEC |
| 2021 Q4 | 7,281 | <0.01 | Buy | <0.01 | $30.68–37.51 · VW $34.96i | $272,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $18.75–22.28 · VW $20.19i | SEC | |
| 2020 Q2 | 55,252 | 0.03 | Add 148.03% | 0.02 | $11.49–21.09 · VW $17.58i | $1,068,000 | SEC |
| 2020 Q1 | 22,276 | <0.01 | Buy | <0.01 | $9.06–23.31 · VW $17.25i | $292,000 | SEC |