A detailed history of Advent Capital Management transactions in Valero Energy Corp stock. As of the latest transaction made, Advent Capital Management holds 20,000 shares of VLO stock, worth $2.37 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
20,000
Holding current value
$2.37 Million
% of portfolio
1.75%

Shares

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

Nov 13, 2024

BUY
$132.81 - $163.48 $2.66 Million - $3.27 Million
20,000 New
20,000 $2.7 Million
Q2 2023

Aug 11, 2023

BUY
$104.31 - $138.53 $2.09 Million - $2.77 Million
20,000 New
20,000 $2.35 Million
Q4 2022

Feb 14, 2023

SELL
$108.68 - $141.95 $543,400 - $709,750
-5,000 Reduced 20.0%
20,000 $2.54 Million
Q2 2022

Aug 15, 2022

BUY
$100.74 - $145.08 $2.52 Million - $3.63 Million
25,000 New
25,000 $2.66 Million
Q1 2022

May 13, 2022

SELL
$77.14 - $101.54 $3.86 Million - $5.08 Million
-50,000 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$60.2 - $78.07 $1.81 Million - $2.34 Million
-30,000 Reduced 37.5%
50,000 $3.53 Million
Q2 2021

Aug 16, 2021

BUY
$68.48 - $84.39 $684,800 - $843,900
10,000 Added 14.29%
80,000 $6.25 Million
Q1 2021

May 17, 2021

BUY
$55.73 - $82.48 $557,300 - $824,800
10,000 Added 16.67%
70,000 $5.01 Million
Q4 2020

Feb 16, 2021

BUY
$36.19 - $61.27 $2.17 Million - $3.68 Million
60,000 New
60,000 $3.39 Million
Q3 2020

Nov 16, 2020

SELL
$43.32 - $59.69 $2.17 Million - $2.98 Million
-50,000 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$40.34 - $75.62 $2.02 Million - $3.78 Million
50,000 New
50,000 $2.94 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 $45.7B
  • 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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