Ancora Advisors, LLC Valero Energy Corp Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Ancora Advisors, LLC holds 1,635 shares of VLO stock, worth $204,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,635

Previous 1,748 6.46%

Holding current value

$204,195

Previous $274,000 19.71%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $15,007 - $18,473	-113 Reduced 6.46%	1,635 $220,000
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $26,326 - $36,076	-211 Reduced 10.77%	1,748 $298,000
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $32,018 - $36,870	-267 Reduced 11.99%	1,959 $254,000
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $74,322 - $97,138	-660 Reduced 22.87%	2,226 $315,000
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $23,800 - $31,087	219 Added 8.21%	2,886 $366,000
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $39,156 - $49,368	-400 Reduced 13.04%	2,667 $285,000
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $18,636 - $26,839	-185 Reduced 5.69%	3,067 $326,000
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $70,274 - $92,502	911 Added 38.91%	3,252 $330,000
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $27,847 - $36,655	-361 Reduced 13.36%	2,341 $168,000
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $58,438 - $72,188	-873 Reduced 24.42%	2,702 $203,000
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $76,213 - $98,836	-1,266 Reduced 26.15%	3,575 $252,000
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $171,200 - $210,975	2,500 Added 106.79%	4,841 $378,000
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $13,375 - $19,795	240 Added 11.42%	2,341 $168,000
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $8,287 - $14,030	-229 Reduced 9.83%	2,101 $119,000
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $216 - $298	5 Added 0.22%	2,330 $101,000
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $13,473 - $25,257	-334 Reduced 12.56%	2,325 $137,000
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $17,941 - $53,289	-550 Reduced 17.14%	2,659 $121,000
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $13,744 - $16,832	166 Added 5.46%	3,209 $301,000
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $7,170 - $8,617	-100 Reduced 3.18%	3,043 $259,000
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $14,080 - $18,230	200 Added 6.8%	3,143 $269,000
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $218,370 - $258,454	2,943 New	2,943 $250,000
Q4 2018 Feb 15, 2019	SELL	$68.94 - $119.99 $209,784 - $365,129	-3,043 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $322,831 - $368,842	3,043 New	3,043 $346,000

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 $48.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ancora Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ancora Advisors, LLC with notifications on news.

Account

Ancora Advisors, LLC Valero Energy Corp Transaction History