Ahrens Investment Partners LLC Valero Energy Corp Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 6,098 shares of VLO stock, worth $853,841. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,098

Previous 6,167 1.12%

Holding current value

$853,841

Previous $782,000 8.82%

% of portfolio

0.43%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$119.51 - $149.96 $8,246 - $10,347	-69 Reduced 1.12%	6,098 $851,000
Q4 2022 Feb 08, 2023	BUY	$108.68 - $141.95 $300,717 - $392,775	2,767 Added 81.38%	6,167 $782,000
Q3 2022 Nov 08, 2022	SELL	$97.89 - $123.42 $9,789 - $12,342	-100 Reduced 2.86%	3,400 $363,000
Q2 2022 Aug 02, 2022	SELL	$100.74 - $145.08 $5,037 - $7,254	-50 Reduced 1.41%	3,500 $372,000
Q1 2022 Apr 28, 2022	SELL	$77.14 - $101.54 $38,570 - $50,770	-500 Reduced 12.35%	3,550 $360,000
Q4 2021 Jan 21, 2022	SELL	$66.94 - $82.69 $87,022 - $107,497	-1,300 Reduced 24.3%	4,050 $304,000
Q3 2021 Oct 28, 2021	SELL	$60.2 - $78.07 $428,925 - $556,248	-7,125 Reduced 57.11%	5,350 $378,000
Q2 2021 Jul 27, 2021	BUY	$68.48 - $84.39 $66,768 - $82,280	975 Added 8.48%	12,475 $974,000
Q1 2021 May 05, 2021	BUY	$55.73 - $82.48 $640,895 - $948,520	11,500 New	11,500 $823,000
Q1 2019 May 02, 2019	SELL	$74.2 - $87.82 $224,677 - $265,918	-3,028 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$68.94 - $119.99 $1,999 - $3,479	-29 Reduced 0.95%	3,028 $227,000
Q3 2018 Nov 09, 2018	BUY	$106.09 - $121.21 $3,819 - $4,363	36 Added 1.19%	3,057 $348,000
Q2 2018 Aug 10, 2018	SELL	$91.56 - $124.44 $8,881 - $12,070	-97 Reduced 3.11%	3,021 $335,000
Q1 2018 May 16, 2018	BUY	$86.77 - $98.95 $260 - $296	3 Added 0.1%	3,118 $289,000
Q4 2017 Feb 08, 2018	BUY	$76.29 - $92.3 $305 - $369	4 Added 0.13%	3,115 $286,000
Q3 2017 Oct 19, 2017	SELL	$64.55 - $76.93 $18,848 - $22,463	-292 Reduced 8.58%	3,111 $232,000
Q2 2017 Aug 14, 2017	SELL	N/A	-112 Reduced 3.19%	3,403 $230,000
Q1 2017 Aug 22, 2017	BUY	N/A	129 Added 3.81%	3,515 $233,000
Q4 2016 Aug 23, 2017	BUY	N/A	3,386	3,386 $231,000

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

12.8M

Put Options Held

5.95M

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 $54B
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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Ahrens Investment Partners LLC Valero Energy Corp Transaction History