Annex Advisory Services, LLC Valero Energy Corp Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Annex Advisory Services, LLC holds 56,416 shares of VLO stock, worth $7.95 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

56,416

Previous 46,986 20.07%

Holding current value

$7.95 Million

Previous $7.37 Million 3.42%

% of portfolio

0.28%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$132.81 - $163.48 $1.25 Million - $1.54 Million	9,430 Added 20.07%	56,416 $7.62 Million
Q2 2024 Jul 12, 2024	BUY	$148.38 - $183.39 $197,938 - $244,642	1,334 Added 2.92%	46,986 $7.37 Million
Q1 2024 Apr 12, 2024	SELL	$124.77 - $170.98 $1.31 Million - $1.8 Million	-10,515 Reduced 18.72%	45,652 $7.79 Million
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $759,333 - $874,385	6,332 Added 12.71%	56,167 $7.3 Million
Q3 2023 Oct 31, 2023	SELL	$112.61 - $147.18 $3.44 Million - $4.5 Million	-30,591 Reduced 38.04%	49,835 $7.06 Million
Q2 2023 Jul 24, 2023	BUY	$104.31 - $138.53 $190,678 - $253,232	1,828 Added 2.33%	80,426 $9.43 Million
Q1 2023 Apr 27, 2023	SELL	$119.51 - $149.96 $532,058 - $667,621	-4,452 Reduced 5.36%	78,598 $11 Million
Q4 2022 Jan 27, 2023	BUY	$108.68 - $141.95 $96,290 - $125,767	886 Added 1.08%	83,050 $10.5 Million
Q3 2022 Oct 24, 2022	BUY	$97.89 - $123.42 $799,957 - $1.01 Million	8,172 Added 11.04%	82,164 $8.78 Million
Q2 2022 Jul 27, 2022	SELL	$100.74 - $145.08 $524,452 - $755,286	-5,206 Reduced 6.57%	73,992 $7.86 Million
Q1 2022 Apr 13, 2022	BUY	$77.14 - $101.54 $29,158 - $38,382	378 Added 0.48%	79,198 $8.04 Million
Q4 2021 Jan 31, 2022	SELL	$66.94 - $82.69 $354,246 - $437,595	-5,292 Reduced 6.29%	78,820 $5.92 Million
Q3 2021 Oct 18, 2021	BUY	$60.2 - $78.07 $1.2 Million - $1.55 Million	19,870 Added 30.93%	84,112 $5.94 Million
Q2 2021 Jul 29, 2021	BUY	$68.48 - $84.39 $1.47 Million - $1.82 Million	21,530 Added 50.41%	64,242 $5.02 Million
Q1 2021 Apr 22, 2021	BUY	$55.73 - $82.48 $272,631 - $403,492	4,892 Added 12.93%	42,712 $3.06 Million
Q4 2020 Jan 28, 2021	BUY	$36.19 - $61.27 $79,219 - $134,120	2,189 Added 6.14%	37,820 $2.14 Million
Q3 2020 Oct 23, 2020	BUY	$43.32 - $59.69 $120,646 - $166,236	2,785 Added 8.48%	35,631 $1.54 Million
Q2 2020 Jul 21, 2020	BUY	$40.34 - $75.62 $147,442 - $276,391	3,655 Added 12.52%	32,846 $1.93 Million
Q1 2020 Apr 22, 2020	BUY	$32.62 - $96.89 $157,228 - $467,009	4,820 Added 19.78%	29,191 $1.32 Million
Q4 2019 Feb 13, 2020	SELL	$82.8 - $101.4 $19.6 Million - $24.1 Million	-237,196 Reduced 90.68%	24,371 $2.28 Million
Q4 2019 Feb 10, 2020	BUY	$82.8 - $101.4 $19.7 Million - $24.1 Million	237,985 Added 1009.18%	261,567 $4.6 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $36,500 - $43,860	509 Added 2.21%	23,582 $2.01 Million
Q2 2019 Jul 18, 2019	BUY	$70.4 - $91.15 $44,281 - $57,333	629 Added 2.8%	23,073 $1.98 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $6,603 - $7,815	89 Added 0.4%	22,444 $1.9 Million
Q4 2018 Feb 12, 2019	BUY	$68.94 - $119.99 $144,498 - $251,499	2,096 Added 10.35%	22,355 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $78,718 - $89,937	742 Added 3.8%	20,259 $2.3 Million
Q2 2018 Aug 13, 2018	BUY	$91.56 - $124.44 $37,997 - $51,642	415 Added 2.17%	19,517 $2.16 Million
Q1 2018 May 03, 2018	BUY	$86.77 - $98.95 $131,456 - $149,909	1,515 Added 8.61%	19,102 $1.77 Million
Q4 2017 Feb 13, 2018	BUY	$76.29 - $92.3 $40,891 - $49,472	536 Added 3.14%	17,587 $1.62 Million
Q3 2017 Nov 02, 2017	BUY	$64.55 - $76.93 $1.1 Million - $1.31 Million	17,051	17,051 $1.31 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

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 $54.3B
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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Annex Advisory Services, LLC Valero Energy Corp Transaction History