Advisors Capital Management, LLC Valero Energy Corp Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 2,466 shares of VLO stock, worth $341,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,466
Previous 2,381 3.57%
Holding current value
$341,688
Previous $373,000 10.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$132.81 - $163.48 $11,288 - $13,895
85 Added 3.57%
2,466 $333,000
Q2 2024

Aug 09, 2024
BUY
$148.38 - $183.39 $19,437 - $24,024
131 Added 5.82%
2,381 $373,000
Q1 2024

May 06, 2024
BUY
$124.77 - $170.98 $4,491 - $6,155
36 Added 1.63%
2,250 $384,000
Q4 2023

Feb 14, 2024
BUY
$119.92 - $138.09 $20,506 - $23,613
171 Added 8.37%
2,214 $288,000
Q3 2023

Nov 15, 2023
BUY
$112.61 - $147.18 $1,801 - $2,354
16 Added 0.79%
2,043 $290,000
Q2 2023

Aug 03, 2023
SELL
$104.31 - $138.53 $4,485 - $5,956
-43 Reduced 2.08%
2,027 $238,000
Q1 2023

May 04, 2023
SELL
$119.51 - $149.96 $11.2 Million - $14 Million
-93,326 Reduced 97.83%
2,070 $289,000
Q4 2022

Feb 13, 2023
SELL
$108.68 - $141.95 $241,595 - $315,554
-2,223 Reduced 2.28%
95,396 $12.1 Million
Q3 2022

Nov 16, 2022
SELL
$97.89 - $123.42 $130,389 - $164,395
-1,332 Reduced 1.35%
97,619 $13.4 Million
Q2 2022

Aug 12, 2022
SELL
$100.74 - $145.08 $625,293 - $900,511
-6,207 Reduced 5.9%
98,951 $10.5 Million
Q1 2022

May 10, 2022
SELL
$77.14 - $101.54 $1.78 Million - $2.34 Million
-23,073 Reduced 17.99%
105,158 $10.7 Million
Q4 2021

Feb 14, 2022
BUY
$66.94 - $82.69 $55,091 - $68,053
823 Added 0.65%
128,231 $9.63 Million
Q3 2021

Nov 12, 2021
BUY
$60.2 - $78.07 $211,422 - $274,181
3,512 Added 2.83%
127,408 $8.99 Million
Q2 2021

Aug 02, 2021
BUY
$68.48 - $84.39 $236,461 - $291,398
3,453 Added 2.87%
123,896 $9.67 Million
Q1 2021

May 12, 2021
BUY
$55.73 - $82.48 $1.36 Million - $2.01 Million
24,401 Added 25.41%
120,443 $8.62 Million
Q4 2020

Feb 16, 2021
BUY
$36.19 - $61.27 $791,620 - $1.34 Million
21,874 Added 29.49%
96,042 $5.43 Million
Q3 2020

Nov 05, 2020
SELL
$43.32 - $59.69 $69,268 - $95,444
-1,599 Reduced 2.11%
74,168 $3.21 Million
Q2 2020

Aug 18, 2020
BUY
$40.34 - $75.62 $3.06 Million - $5.73 Million
75,767 New
75,767 $4.46 Million

Others Institutions Holding VLO

# of Institutions
1,610
Shares Held
255M
Call Options Held
11M
Put Options Held
6.24M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $53.4B
  • 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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