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VALVOLINE INC
Ticker: VVV
CUSIP: 92047W101
Class: Common Stock
HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)
Note: Option positions (PUT/CALL) are excluded.
Q2 2017
Shares
769,731
Value ($000)
$18,258
Avg Close
$23.16
Range
$21.91 - $24.84
Q3 2016
Shares
100,000
Value ($000)
$2,349
Avg Close
$23.60
Range
$23.00 - $24.51
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2017
769,731
$18,258
$23.16
$21.91 - $24.84
Q3 2016
100,000
$2,349
$23.60
$23.00 - $24.51