Current Value of Holding

$99.6 Million

Shares

2.38 Million

% of Portfolio

0.38%

Average Buy Price

$31.6

Avg closing price
Price range

7 Andreas Halvorsen Valvoline Trades

Andreas Halvorsen acquired 2.38 Million Valvoline shares worth $99.6 Million. That's 0.38% of their equity portfolio (56th largest holding). The investor owns 1.83% of the outstanding Valvoline stock. The first Valvoline trade was made in Q3 2022. Since then Andreas Halvorsen bought shares three more times and sold shares on three occasions. The stake costed the investor $75.3 Million, netting the investor a gain of 32% so far.

Avg closing price
Price range
Sold 25.0% shares (-793 Thousand shares) Q1 2024
Avg closing price $39.87
Price range $34.68 - $44.99
Sold 64.2% shares (-5.69 Million shares) Q4 2023
Avg closing price $33.48
Price range $29.34 - $38.46
Increased shares by 15.4% (+1.18 Million shares) Q3 2023
Avg closing price $35.15
Price range $32.01 - $39.45
Increased shares by 3.8% (+284 Thousand shares) Q2 2023
Avg closing price $36.31
Price range $33.50 - $38.83
Increased shares by 51.7% (+2.52 Million shares) Q1 2023
Avg closing price $34.78
Price range $32.84 - $37.03
Sold 16.6% shares (-971 Thousand shares) Q4 2022
Avg closing price $30.25
Price range $25.05 - $33.53
New holding (+5.85 Million shares) Q3 2022
Avg closing price $29.27
Price range $25.34 - $32.22

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