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D. E. Shaw & Co., Inc. > VVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALVOLINE INCVVV1,278,654873,33247,962,311,00034,728,548,000$37,510.00
12/31/2022VALVOLINE INCVVV405,322309,86513,233,763,00013,231,344,000$32,650.00
09/30/2022VALVOLINE INCVVV95,457-298,9352,419,000-8,951,000$25.34
06/30/2022VALVOLINE INCVVV394,392157,86111,370,0003,905,000$28.83
03/31/2022VALVOLINE INCVVV236,531-296,1187,465,000-12,397,000$31.56
12/31/2021VALVOLINE INCVVV532,649-112,81519,862,000-264,000$37.29
09/30/2021VALVOLINE INCVVV645,464-84,87420,126,000-3,581,000$31.18
06/30/2021VALVOLINE INCVVV730,338-273,95223,707,000-2,475,000$32.46
03/31/2021VALVOLINE INCVVV1,004,290-537,91526,182,000-9,505,000$26.07
12/31/2020VALVOLINE INCVVV1,542,205-123,43235,687,0003,973,000$23.14
09/30/2020VALVOLINE INCVVV1,665,637-530,20931,714,000-10,732,000$19.04
06/30/2020VALVOLINE INCVVV2,195,846-462,48142,446,0007,648,000$19.33
03/31/2020VALVOLINE INCVVV2,658,32756,78434,798,000-20,901,000$13.09
12/31/2019VALVOLINE INCVVV2,601,543109,30655,699,000795,000$21.41
09/30/2019VALVOLINE INCVVV2,492,237762,06554,904,00021,114,000$22.03
06/30/2019VALVOLINE INCVVV1,730,172491,10233,790,00010,793,000$19.53
03/31/2019VALVOLINE INCVVV1,239,070645,62522,997,00011,514,000$18.56
12/31/2018VALVOLINE INCVVV593,44542,37011,483,000-371,000$19.35
09/30/2018VALVOLINE INCVVV551,075-639,30611,854,000-13,822,000$21.51
06/30/2018VALVOLINE INCVVV1,190,381-176,03225,676,000-4,563,000$21.57
03/31/2018VALVOLINE INCVVV1,366,413161,26230,239,00038,000$22.13
12/31/2017VALVOLINE INCVVV1,205,151595,69030,201,00015,909,000$25.06
09/30/2017VALVOLINE INCVVV609,4614,96514,292,000-47,000$23.45
06/30/2017VALVOLINE INCVVV604,496604,49614,339,00014,339,000$23.72
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