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 $797,191. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,098

Previous 6,167 1.12%

Holding current value

$797,191

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

1,660

Shares Held

263M

Call Options Held

6.97M

Put Options Held

7.26M

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 $50.4B
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...

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Ahrens Investment Partners LLC Valero Energy Corp Transaction History