Current Value of Holding

$23.4M

Shares

622k

% of Portfolio

0.04%

Average Buy Price

$34.2

Avg closing price
Price range

20 Steven Cohen Valvoline Trades

Steven Cohen acquired 622k Valvoline shares worth $23.4M. That's 0.04% of their equity portfolio (478th largest holding). The first Valvoline trade was made in Q3 2018. Since then Steven Cohen bought shares ten more times and sold shares on nine occasions. The stake costed the investor $21.3M, netting the investor a gain of 10.0% so far.

Avg closing price
Price range
New holding (+622k shares) Q1 2026
Avg closing price $34.20
Price range $28.87 - $39.02
Sold -355k shares Q4 2024
Avg closing price $39.91
Price range $36.18 - $43.41
Increased shares by 124.6% (+197k shares) Q3 2024
Avg closing price $42.49
Price range $38.64 - $47.60
New holding (+158k shares) Q2 2024
Avg closing price $41.98
Price range $39.54 - $44.77
Sold -1.61k shares Q4 2023
Avg closing price $33.48
Price range $29.34 - $38.46
Increased shares by 192.3% (+1.06k 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 (-1.07M shares) Q1 2023
Avg closing price $34.78
Price range $32.84 - $37.03
Sold 14.2% shares (-177k shares) Q4 2022
Avg closing price $30.25
Price range $25.05 - $33.53
Increased shares by 191.8% (+820k shares) Q3 2022
Avg closing price $29.27
Price range $25.34 - $32.22
Increased shares by 427531.0% (+428k shares) Q2 2022
Avg closing price $30.71
Price range $27.04 - $34.69
Sold 100.0% shares (-885k shares) Q1 2022
Avg closing price $32.67
Price range $28.65 - $37.32
Increased shares by 373.3% (+698k shares) Q4 2021
Avg closing price $34.88
Price range $31.35 - $37.39
New holding (+187k shares) Q3 2021
Avg closing price $31.03
Price range $29.76 - $32.76
Sold -71.3k shares Q2 2020
Avg closing price $16.97
Price range $11.90 - $20.09
New holding (+71.3k shares) Q1 2020
Avg closing price $19.16
Price range $9.14 - $23.20
Sold -19.4k shares Q4 2019
Avg closing price $22.06
Price range $21.29 - $23.58
New holding (+19.4k shares) Q3 2019
Avg closing price $21.46
Price range $19.94 - $22.88
Sold -206k shares Q4 2018
Avg closing price $19.99
Price range $18.62 - $21.14
New holding (+206k shares) Q3 2018
Avg closing price $21.72
Price range $20.72 - $22.59

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