Argi Investment Services, LLC Valero Energy Corp Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$108.68 - $141.95 $3,695 - $4,826	-34 Reduced 0.48%	6,996 $887,000
Q3 2022 Oct 20, 2022	SELL	$97.89 - $123.42 $12,823 - $16,168	-131 Reduced 1.83%	7,030 $751,000
Q2 2022 Jul 26, 2022	BUY	$100.74 - $145.08 $13,599 - $19,585	135 Added 1.92%	7,161 $761,000
Q1 2022 Apr 27, 2022	SELL	$77.14 - $101.54 $332,859 - $438,145	-4,315 Reduced 38.05%	7,026 $713,000
Q4 2021 Jan 28, 2022	SELL	$66.94 - $82.69 $14,659 - $18,109	-219 Reduced 1.89%	11,341 $852,000
Q3 2021 Nov 10, 2021	SELL	$60.2 - $78.07 $4,033 - $5,230	-67 Reduced 0.58%	11,560 $816,000
Q2 2021 Aug 03, 2021	SELL	$68.48 - $84.39 $6,848 - $8,439	-100 Reduced 0.85%	11,627 $908,000
Q1 2021 May 06, 2021	SELL	$55.73 - $82.48 $23,573 - $34,889	-423 Reduced 3.48%	11,727 $840,000
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $37,782 - $63,965	-1,044 Reduced 7.91%	12,150 $687,000
Q3 2020 Nov 04, 2020	SELL	$43.32 - $59.69 $1.36 Million - $1.88 Million	-31,506 Reduced 70.48%	13,194 $572,000
Q2 2020 Aug 12, 2020	BUY	$40.34 - $75.62 $1.54 Million - $2.88 Million	38,129 Added 580.26%	44,700 $2.63 Million
Q1 2020 May 11, 2020	SELL	$32.62 - $96.89 $33,500 - $99,506	-1,027 Reduced 13.52%	6,571 $298,000
Q4 2019 Feb 11, 2020	SELL	$82.8 - $101.4 $2.46 Million - $3.01 Million	-29,651 Reduced 79.6%	7,598 $639,000
Q3 2019 Nov 13, 2019	BUY	$71.71 - $86.17 $1.61 Million - $1.93 Million	22,423 Added 151.24%	37,249 $3.18 Million
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $1.23 Million - $1.6 Million	-17,503 Reduced 54.14%	14,826 $1.27 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $1.12 Million - $1.33 Million	15,144 Added 88.12%	32,329 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $1.18 Million - $2.06 Million	17,185 New	17,185 $1.29 Million
Q1 2018 May 04, 2018	SELL	$86.77 - $98.95 $1.02 Million - $1.17 Million	-11,786 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $720,482 - $871,681	-9,444 Reduced 44.48%	11,786 $1.08 Million
Q3 2017 Nov 13, 2017	SELL	$64.55 - $76.93 $7,487 - $8,923	-116 Reduced 0.54%	21,230 $1.63 Million
Q2 2017 Aug 08, 2017	BUY	N/A	21,346	21,346 $1.44 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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