Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg Valvoline Inc stake
total: 103
Brave Warrior Advisors VVV trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2021 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q1 report, Glenn Greenberg doesn't hold any Valvoline Inc (VVV) shares. To date, the estimated cost basis is nearly $26.42 for "buy" trades and estimated average "sell" price is $25.75. Brave Warrior Advisors first purchased VVV in 2021 Q1, initially acquiring about 7.65M shares. Since the initial investment in Valvoline Inc (VVV), Brave Warrior Advisors has made 7 more transactions.
When did Glenn Greenberg sell Valvoline Inc (VVV)?
Glenn Greenberg sold off the entire Valvoline Inc (VVV) position in 2022 Q4.
When did Glenn Greenberg buy Valvoline Inc (VVV)?
Glenn Greenberg first invested in Valvoline Inc (VVV) in 2021 Q1 at the reported quarter-end price of $26.07 per share.
What's the cost basis of Brave Warrior Advisors's VVV stake?
The estimated cost basis for Valvoline Inc (VVV) stake is around $26.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.42
- Weighted AVG sell price:
- $25.75
Glenn Greenberg's historical trades in Valvoline Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$25.34
|
|
-100% (-5,451,901)
|
-4.78%
|
|
2022 Q3
|
4.78%
|
5,451,901
|
$25.34
|
$138,151,000
|
-27.99% (-2,118,695)
|
-1.84%
|
|
2022 Q2
|
7.49%
|
7,570,596
|
$28.83
|
$218,260,000
|
-5.14% (-410,574)
|
-0.35%
|
|
2022 Q1
|
7.43%
|
7,981,170
|
$31.56
|
$251,886,000
|
+6.48% (+485,509)
|
+0.45%
|
|
2021 Q4
|
8.91%
|
7,495,661
|
$37.29
|
$279,513,000
|
-1.61% (-122,352)
|
-0.16%
|
|
2021 Q3
|
8.32%
|
7,618,013
|
$31.18
|
$237,530,000
|
+0.44% (+33,116)
|
+0.04%
|
|
2021 Q2
|
8.45%
|
7,584,897
|
$32.46
|
$246,206,000
|
-0.82% (-62,553)
|
-0.07%
|
|
2021 Q1
|
6.51%
|
7,647,450
|
$26.07
|
$199,369,000
|
new
|
+6.51%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.