Allworth Financial LP Valero Energy Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Valero Energy Corp stock. As of the latest transaction made, Allworth Financial LP holds 7,659 shares of VLO stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,659

Previous 7,699 0.52%

Holding current value

$1.06 Million

Previous $1.21 Million 14.26%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$132.81 - $163.48 $5,312 - $6,539	-40 Reduced 0.52%	7,659 $1.03 Million
Q2 2024 Jul 23, 2024	BUY	$148.38 - $183.39 $60,835 - $75,189	410 Added 5.62%	7,699 $1.21 Million
Q1 2024 Apr 25, 2024	SELL	$124.77 - $170.98 $42,172 - $57,791	-338 Reduced 4.43%	7,289 $1.24 Million
Q4 2023 Jan 24, 2024	BUY	$119.92 - $138.09 $5,516 - $6,352	46 Added 0.61%	7,627 $991,000
Q3 2023 Oct 31, 2023	SELL	$112.61 - $147.18 $30,292 - $39,591	-269 Reduced 3.43%	7,581 $1.07 Million
Q2 2023 Jul 18, 2023	SELL	$104.31 - $138.53 $298,013 - $395,780	-2,857 Reduced 26.68%	7,850 $920,000
Q1 2023 Apr 18, 2023	BUY	$119.51 - $149.96 $40,394 - $50,686	338 Added 3.26%	10,707 $1.49 Million
Q4 2022 Jan 13, 2023	SELL	$108.68 - $141.95 $22,496 - $29,383	-207 Reduced 1.96%	10,369 $0
Q3 2022 Oct 18, 2022	SELL	$97.89 - $123.42 $567,664 - $715,712	-5,799 Reduced 35.41%	10,576 $1.13 Million
Q2 2022 Jul 13, 2022	SELL	$100.74 - $145.08 $46,138 - $66,446	-458 Reduced 2.72%	16,375 $1.74 Million
Q1 2022 Apr 22, 2022	BUY	$77.14 - $101.54 $13,653 - $17,972	177 Added 1.06%	16,833 $1.71 Million
Q4 2021 Jan 21, 2022	SELL	$66.94 - $82.69 $53,819 - $66,482	-804 Reduced 4.6%	16,656 $1.25 Million
Q3 2021 Nov 02, 2021	BUY	$60.2 - $78.07 $125,276 - $162,463	2,081 Added 13.53%	17,460 $1.23 Million
Q2 2021 Aug 02, 2021	BUY	$68.48 - $84.39 $635,494 - $783,139	9,280 Added 152.16%	15,379 $1.2 Million
Q1 2021 Apr 29, 2021	BUY	$55.73 - $82.48 $80,752 - $119,513	1,449 Added 31.16%	6,099 $437,000
Q4 2020 Jan 26, 2021	BUY	$36.19 - $61.27 $72 - $122	2 Added 0.04%	4,650 $263,000
Q3 2020 Nov 03, 2020	BUY	$43.32 - $59.69 $86 - $119	2 Added 0.04%	4,648 $201,000
Q2 2020 Jul 24, 2020	BUY	$40.34 - $75.62 $164,466 - $308,302	4,077 Added 716.52%	4,646 $273,000
Q1 2020 Apr 17, 2020	BUY	$32.62 - $96.89 $7,665 - $22,769	235 Added 70.36%	569 $26,000
Q4 2019 Jan 16, 2020	BUY	$82.8 - $101.4 $11,426 - $13,993	138 Added 70.41%	334 $31,000
Q2 2019 Jul 25, 2019	SELL	$70.4 - $91.15 $1,548 - $2,005	-22 Reduced 10.09%	196 $17,000
Q1 2019 May 07, 2019	BUY	$74.2 - $87.82 $1,632 - $1,932	22 Added 11.22%	218 $18,000
Q3 2018 Oct 30, 2018	SELL	$106.09 - $121.21 $212 - $242	-2 Reduced 1.01%	196 $22,000
Q2 2018 Aug 08, 2018	BUY	$91.56 - $124.44 $18,128 - $24,639	198 New	198 $22,000
Q3 2017 Oct 12, 2017	SELL	$64.55 - $76.93 $7,746 - $9,231	-120 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	120	120 $8,000

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

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...

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Allworth Financial LP Valero Energy Corp Transaction History