A detailed history of V Square Quantitative Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 6,778 shares of VLO stock, worth $945,937. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,778
Previous 5,853 15.8%
Holding current value
$945,937
Previous $918 Million 0.25%
% of portfolio
0.13%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$132.81 - $163.48 $122,849 - $151,219
925 Added 15.8%
6,778 $915 Million
Q2 2024

Jul 16, 2024

SELL
$148.38 - $183.39 $35,759 - $44,196
-241 Reduced 3.95%
5,853 $918 Million
Q4 2023

Feb 21, 2024

BUY
$119.92 - $138.09 $188,394 - $216,939
1,571 Added 34.73%
6,094 $792 Million
Q3 2023

Nov 13, 2023

BUY
$112.61 - $147.18 $179,838 - $235,046
1,597 Added 54.58%
4,523 $641 Million
Q2 2023

Jul 26, 2023

SELL
$104.31 - $138.53 $36,195 - $48,069
-347 Reduced 10.6%
2,926 $343 Million
Q1 2023

Apr 24, 2023

BUY
$119.51 - $149.96 $391,156 - $490,819
3,273 New
3,273 $457 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $53.8B
  • 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...
More about VLO
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