Current Value of Holding

$12.2 Million

Shares

297 Thousand

% of Portfolio

0.01%

Average Buy Price

$24.6

Avg closing price
Price range

29 Ken Griffin Valvoline Trades

Ken Griffin acquired 297 Thousand Valvoline shares worth $12.2 Million. That's 0.01% of their equity portfolio (1014th largest holding). The first Valvoline trade was made in Q3 2016. Since then Ken Griffin bought shares 44 more times and sold shares on 33 occasions. The stake costed the investor $7.3 Million, netting the investor a gain of 68% so far.

Avg closing price
Price range
Increased shares by 5387.8% (+291 Thousand shares) Q4 2023
Avg closing price $33.48
Price range $29.34 - $38.46
Sold 99.0% shares (-528 Thousand shares) Q3 2023
Avg closing price $35.15
Price range $32.01 - $39.45
Increased shares by 33.1% (+133 Thousand shares) Q2 2023
Avg closing price $36.31
Price range $33.50 - $38.83
Sold 38.8% shares (-254 Thousand shares) Q1 2023
Avg closing price $34.78
Price range $32.84 - $37.03
Increased shares by 71.6% (+273 Thousand shares) Q4 2022
Avg closing price $30.25
Price range $25.05 - $33.53
Increased shares by 0.6% (+2.2 Thousand shares) Q3 2022
Avg closing price $29.27
Price range $25.34 - $32.22
Increased shares by 5727.8% (+373 Thousand shares) Q2 2022
Avg closing price $30.71
Price range $27.04 - $34.69
Sold 94.5% shares (-113 Thousand shares) Q1 2022
Avg closing price $32.67
Price range $28.65 - $37.32
Increased shares by 58.6% (+44 Thousand shares) Q4 2021
Avg closing price $34.88
Price range $31.35 - $37.39
Sold 69.6% shares (-172 Thousand shares) Q3 2021
Avg closing price $31.03
Price range $29.76 - $32.76
Sold 40.0% shares (-164 Thousand shares) Q2 2021
Avg closing price $31.09
Price range $26.07 - $34.45
Sold 34.9% shares (-220 Thousand shares) Q1 2021
Avg closing price $24.94
Price range $22.75 - $26.78
Increased shares by 303.1% (+475 Thousand shares) Q3 2020
Avg closing price $20.65
Price range $19.00 - $21.92
Sold 80.3% shares (-639 Thousand shares) Q2 2020
Avg closing price $16.97
Price range $11.90 - $20.09
Sold 21.4% shares (-217 Thousand shares) Q1 2020
Avg closing price $19.16
Price range $9.14 - $23.20
Sold 22.6% shares (-295 Thousand shares) Q4 2019
Avg closing price $22.06
Price range $21.29 - $23.58
Increased shares by 4.9% (+61.1 Thousand shares) Q3 2019
Avg closing price $21.46
Price range $19.94 - $22.88
Increased shares by 0.3% (+3.91 Thousand shares) Q2 2019
Avg closing price $18.47
Price range $17.22 - $19.54
Increased shares by 196.8% (+823 Thousand shares) Q1 2019
Avg closing price $19.80
Price range $17.80 - $22.96
Increased shares by 70.1% (+173 Thousand shares) Q4 2018
Avg closing price $19.99
Price range $18.62 - $21.14

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