Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$31.6

Avg closing price
Price range

16 Steven Cohen Valvoline Trades

The first Valvoline trade was made in Q3 2018. Since then Steven Cohen bought shares seven more times and sold shares on eight occasions. The investor sold all their shares in Q4 2023 and doesn't own any shares in Valvoline anymore.

Avg closing price
Price range
Sold -1.61 Thousand shares Q4 2023
Avg closing price $33.48
Price range $29.34 - $38.46
Increased shares by 192.3% (+1.06 Thousand shares) Q3 2023
Avg closing price $35.15
Price range $32.01 - $39.45
Sold 32.1% shares (-259 shares) Q2 2023
Avg closing price $36.31
Price range $33.50 - $38.83
Sold 99.9% shares (-1.07 Million shares) Q1 2023
Avg closing price $34.78
Price range $32.84 - $37.03
Sold 14.2% shares (-177 Thousand shares) Q4 2022
Avg closing price $30.25
Price range $25.05 - $33.53
Increased shares by 191.8% (+820 Thousand shares) Q3 2022
Avg closing price $29.27
Price range $25.34 - $32.22
Increased shares by 427531.0% (+428 Thousand shares) Q2 2022
Avg closing price $30.71
Price range $27.04 - $34.69
Sold 100.0% shares (-885 Thousand shares) Q1 2022
Avg closing price $32.67
Price range $28.65 - $37.32
Increased shares by 373.3% (+698 Thousand shares) Q4 2021
Avg closing price $34.88
Price range $31.35 - $37.39
New holding (+187 Thousand shares) Q3 2021
Avg closing price $31.03
Price range $29.76 - $32.76
Sold -71.3 Thousand shares Q2 2020
Avg closing price $16.97
Price range $11.90 - $20.09
New holding (+71.3 Thousand shares) Q1 2020
Avg closing price $19.16
Price range $9.14 - $23.20
Sold -19.4 Thousand shares Q4 2019
Avg closing price $22.06
Price range $21.29 - $23.58
New holding (+19.4 Thousand shares) Q3 2019
Avg closing price $21.46
Price range $19.94 - $22.88
Sold -206 Thousand shares Q4 2018
Avg closing price $19.99
Price range $18.62 - $21.14
New holding (+206 Thousand shares) Q3 2018
Avg closing price $21.72
Price range $20.72 - $22.59

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