Alps Advisors Inc Valero Energy Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $1,780 - $2,200	-12 Reduced 0.52%	2,296 $359,000
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $10,605 - $14,533	85 Added 3.82%	2,308 $393,000
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $15,109 - $17,399	-126 Reduced 5.36%	2,223 $288,000
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $6,306 - $8,242	-56 Reduced 2.33%	2,349 $332,000
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $1,564 - $2,077	15 Added 0.63%	2,405 $282,000
Q1 2023 May 10, 2023	SELL	$119.51 - $149.96 $52,584 - $65,982	-440 Reduced 15.55%	2,390 $333,000
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $23.7 Million - $30.9 Million	-217,738 Reduced 98.72%	2,830 $358,000
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $4.18 Million - $5.27 Million	42,697 Added 24.0%	220,568 $23.6 Million
Q2 2022 Aug 11, 2022	SELL	$100.74 - $145.08 $8.65 Million - $12.5 Million	-85,894 Reduced 32.56%	177,871 $18.9 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $4.96 Million - $6.53 Million	-64,299 Reduced 19.6%	263,765 $26.8 Million
Q4 2021 Feb 09, 2022	SELL	$66.94 - $82.69 $2.44 Million - $3.02 Million	-36,469 Reduced 10.0%	328,064 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $3.34 Million - $4.33 Million	55,437 Added 17.94%	364,533 $25.7 Million
Q2 2021 Aug 11, 2021	BUY	$68.48 - $84.39 $1.96 Million - $2.41 Million	28,583 Added 10.19%	309,096 $24.1 Million
Q1 2021 May 07, 2021	SELL	$55.73 - $82.48 $3.81 Million - $5.64 Million	-68,387 Reduced 19.6%	280,513 $20.1 Million
Q4 2020 Feb 03, 2021	BUY	$36.19 - $61.27 $12.6 Million - $21.4 Million	348,900 New	348,900 $19.7 Million
Q1 2020 May 06, 2020	SELL	$32.62 - $96.89 $263,634 - $783,064	-8,082 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$82.8 - $101.4 $47,196 - $57,798	-570 Reduced 6.59%	8,082 $757,000
Q3 2019 Nov 04, 2019	SELL	$71.71 - $86.17 $188,238 - $226,196	-2,625 Reduced 23.28%	8,652 $738,000
Q2 2019 Aug 07, 2019	SELL	$70.4 - $91.15 $7,673 - $9,935	-109 Reduced 0.96%	11,277 $965,000
Q1 2019 May 01, 2019	SELL	$74.2 - $87.82 $325,218 - $384,915	-4,383 Reduced 27.8%	11,386 $966,000
Q4 2018 Feb 04, 2019	SELL	$68.94 - $119.99 $92,310 - $160,666	-1,339 Reduced 7.83%	15,769 $1.18 Million
Q3 2018 Oct 25, 2018	BUY	$106.09 - $121.21 $1.03 Million - $1.18 Million	9,738 Added 132.13%	17,108 $1.95 Million
Q2 2018 Aug 02, 2018	BUY	$91.56 - $124.44 $674,797 - $917,122	7,370 New	7,370 $817,000
Q2 2018 Jul 25, 2018	SELL	$91.56 - $124.44 $681,389 - $926,082	-7,442 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$86.77 - $98.95 $645,742 - $736,385	7,442 New	7,442 $690,000
Q4 2017 Feb 05, 2018	SELL	$76.29 - $92.3 $49.7 Million - $60.1 Million	-651,428 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$64.55 - $76.93 $42 Million - $50.1 Million	651,428	651,428 $50.1 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.21 Billion
0.09% of portfolio

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...

More about VLO

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