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Tensile Capital Management LP > VVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALVOLINE INCVVV2,033,335-148,72576,270,396,0005,026,137,000$37,510.00
12/31/2022VALVOLINE INCVVV2,182,060-145,00071,244,259,00071,185,291,000$32,650.00
09/30/2022VALVOLINE INCVVV2,327,06038,40558,968,000-7,014,000$25.34
06/30/2022VALVOLINE INCVVV2,288,655149,32065,982,000-1,535,000$28.83
03/31/2022VALVOLINE INCVVV2,139,335-301,55667,517,000-23,504,000$31.56
12/31/2021VALVOLINE INCVVV2,440,891-104,83091,021,00011,645,000$37.29
09/30/2021VALVOLINE INCVVV2,545,72179,30679,376,000-684,000$31.18
06/30/2021VALVOLINE INCVVV2,466,415-272,64480,060,0008,653,000$32.46
03/31/2021VALVOLINE INCVVV2,739,059-420,00071,407,000-1,694,000$26.07
12/31/2020VALVOLINE INCVVV3,159,059-50073,101,00012,943,000$23.14
09/30/2020VALVOLINE INCVVV3,159,55915,40160,158,00019,001,000$19.04
03/31/2020VALVOLINE INCVVV3,144,158-25,00041,157,000-26,695,000$13.09
12/31/2019VALVOLINE INCVVV3,169,158-14,15267,852,000-2,276,000$21.41
09/30/2019VALVOLINE INCVVV3,183,310-2,18470,128,0007,915,000$22.03
06/30/2019VALVOLINE INCVVV3,185,494113,42262,213,0005,195,000$19.53
03/31/2019VALVOLINE INCVVV3,072,072-158,07657,018,000-5,485,000$18.56
12/31/2018VALVOLINE INCVVV3,230,148-49,37962,503,000-8,040,000$19.35
09/30/2018VALVOLINE INCVVV3,279,527-400,00070,543,000-8,824,000$21.51
06/30/2018VALVOLINE INCVVV3,679,527841,90579,367,00016,570,000$21.57
03/31/2018VALVOLINE INCVVV2,837,6221,020,30062,797,00017,255,000$22.13
12/31/2017VALVOLINE INCVVV1,817,322210,00045,542,0007,850,000$25.06
09/30/2017VALVOLINE INCVVV1,607,322560,00037,692,00012,850,000$23.45
06/30/2017VALVOLINE INCVVV1,047,322197,05724,842,0003,968,000$23.72
03/31/2017VALVOLINE INCVVV850,265850,26520,874,00020,874,000$24.55
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