Alpha Centric Advisors LLC Valero Energy Corp Transaction History

Alpha Centric Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $24,323 - $31,790	-216 Reduced 11.13%	1,724 $244,000
Q2 2023 Aug 08, 2023	SELL	$104.31 - $138.53 $202,674 - $269,163	-1,943 Reduced 50.04%	1,940 $227,000
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $20,555 - $25,793	-172 Reduced 4.24%	3,883 $542,000
Q4 2022 Feb 07, 2023	BUY	$108.68 - $141.95 $250,072 - $326,626	2,301 Added 131.19%	4,055 $514,000
Q3 2022 Nov 08, 2022	BUY	$97.89 - $123.42 $171,699 - $216,478	1,754 New	1,754 $187,000
Q2 2021 Mar 09, 2022	SELL	$68.48 - $84.39 $251,595 - $310,048	-3,674 Closed	0 $0
Q1 2021 Mar 09, 2022	SELL	$55.73 - $82.48 $3,678 - $5,443	-66 Reduced 1.76%	3,674 $263,000
Q4 2020 Mar 11, 2022	SELL	$36.19 - $61.27 $8,106 - $13,724	-224 Reduced 5.65%	3,740 $212,000
Q3 2020 Mar 11, 2022	SELL	$43.32 - $59.69 $10,440 - $14,385	-241 Reduced 5.73%	3,964 $172,000
Q2 2020 Mar 11, 2022	BUY	$40.34 - $75.62 $169,629 - $317,982	4,205 New	4,205 $247,000

1,610

255M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $53.6B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

Get notified when there are updates to the investment portfolio of Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Centric Advisors LLC with notifications on news.