Agf Investments LLC Valero Energy Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Agf Investments LLC holds 13,879 shares of VLO stock, worth $1.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,879

Holding current value

$1.65 Million

% of portfolio

0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $1.36 Million - $1.71 Million	13,879 New	13,879 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $48,355 - $69,638	-480 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$77.14 - $101.54 $925 - $1,218	-12 Reduced 2.44%	480 $49,000
Q4 2021 Feb 01, 2022	BUY	$66.94 - $82.69 $2,610 - $3,224	39 Added 8.61%	492 $37,000
Q3 2021 Nov 10, 2021	SELL	$60.2 - $78.07 $2,167 - $2,810	-36 Reduced 7.36%	453 $32,000
Q2 2021 Aug 12, 2021	BUY	$68.48 - $84.39 $33,486 - $41,266	489 New	489 $38,000
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $37,952 - $56,168	-681 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$36.19 - $61.27 $117,834 - $199,495	-3,256 Reduced 82.7%	681 $39,000
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $40,244 - $55,452	-929 Reduced 19.09%	3,937 $171,000
Q2 2020 Aug 11, 2020	BUY	$40.34 - $75.62 $15,329 - $28,735	380 Added 8.47%	4,866 $286,000
Q1 2020 May 08, 2020	SELL	$32.62 - $96.89 $289,469 - $859,801	-8,874 Reduced 66.42%	4,486 $203,000
Q4 2019 Feb 12, 2020	BUY	$82.8 - $101.4 $618,184 - $757,052	7,466 Added 126.67%	13,360 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $77,016 - $92,546	1,074 Added 22.28%	5,894 $502,000
Q2 2019 Jul 30, 2019	BUY	$70.4 - $91.15 $125,664 - $162,702	1,785 Added 58.81%	4,820 $413,000
Q1 2019 May 13, 2019	SELL	$74.2 - $87.82 $595,380 - $704,667	-8,024 Reduced 72.56%	3,035 $257,000
Q4 2018 Feb 08, 2019	SELL	$68.94 - $119.99 $2.96 Million - $5.15 Million	-42,914 Reduced 79.51%	11,059 $829,000
Q3 2018 Nov 09, 2018	SELL	$106.09 - $121.21 $107,681 - $123,028	-1,015 Reduced 1.85%	53,973 $6.14 Million
Q3 2018 Nov 07, 2018	BUY	$106.09 - $121.21 $1.41 Million - $1.61 Million	13,297 Added 31.89%	54,988 $6.14 Million
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $2.15 Million - $2.92 Million	23,429 Added 128.29%	41,691 $4.62 Million
Q1 2018 May 04, 2018	BUY	$86.77 - $98.95 $1.47 Million - $1.67 Million	16,920 Added 1260.8%	18,262 $1.71 Million
Q4 2017 Feb 07, 2018	SELL	$76.29 - $92.3 $24,641 - $29,812	-323 Reduced 19.4%	1,342 $125,000
Q3 2017 Nov 09, 2017	BUY	$64.55 - $76.93 $107,475 - $128,088	1,665	1,665 $128,000

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

View Full List

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...

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Agf Investments LLC Valero Energy Corp Transaction History