Arrow Financial Corp Valero Energy Corp Transaction History

Arrow Financial Corp

$995 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$77.14 - $101.54 $2,699 - $3,553	-35 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$66.94 - $82.69 $68,881 - $85,088	-1,029 Reduced 96.71%	35 $3,000
Q3 2021 Oct 21, 2021	SELL	$60.2 - $78.07 $231,890 - $300,725	-3,852 Reduced 78.36%	1,064 $76,000
Q2 2021 Jul 21, 2021	SELL	$68.48 - $84.39 $879,762 - $1.08 Million	-12,847 Reduced 72.32%	4,916 $384,000
Q1 2021 Apr 30, 2021	BUY	$55.73 - $82.48 $27,363 - $40,497	491 Added 2.84%	17,763 $1.27 Million

Q4 2020 Feb 08, 2021	SELL	$36.19 - $61.27 $25,658 - $43,440	-709 Reduced 3.94%	17,272 $977,000
Q3 2020 Nov 06, 2020	BUY	$43.32 - $59.69 $4,678 - $6,446	108 Added 0.6%	17,981 $778,000
Q2 2020 Jul 27, 2020	SELL	$40.34 - $75.62 $16,176 - $30,323	-401 Reduced 2.19%	17,873 $1.05 Million
Q1 2020 Apr 21, 2020	BUY	$32.62 - $96.89 $10,927 - $32,458	335 Added 1.87%	18,274 $829,000
Q4 2019 Feb 10, 2020	BUY	$82.8 - $101.4 $99,360 - $121,680	1,200 Added 7.17%	17,939 $1.68 Million
Q3 2019 Oct 28, 2019	BUY	$71.71 - $86.17 $49,408 - $59,371	689 Added 4.29%	16,739 $1.43 Million
Q2 2019 Jul 26, 2019	BUY	$70.4 - $91.15 $849,235 - $1.1 Million	12,063 Added 302.56%	16,050 $1.37 Million
Q1 2019 Apr 26, 2019	BUY	$74.2 - $87.82 $38,584 - $45,666	520 Added 15.0%	3,987 $338,000
Q4 2018 Feb 04, 2019	SELL	$68.94 - $119.99 $141,671 - $246,579	-2,055 Reduced 37.21%	3,467 $260,000
Q3 2018 Oct 11, 2018	BUY	$106.09 - $121.21 $285,912 - $326,660	2,695 Added 95.33%	5,522 $628,000
Q2 2018 Jul 30, 2018	BUY	$91.56 - $124.44 $118,295 - $160,776	1,292 Added 84.17%	2,827 $313,000
Q1 2018 Apr 25, 2018	BUY	$86.77 - $98.95 $20,390 - $23,253	235 Added 18.08%	1,535 $142,000
Q3 2017 Oct 18, 2017	BUY	$64.55 - $76.93 $83,915 - $100,009	1,300	1,300 $100,000

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$4.98 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$4.53 Billion
0.12% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$3.5 Billion
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$1.59 Billion
0.4% of portfolio
Morgan Stanley New York, NY

8.6M
Shares

$1.35 Billion
0.12% 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 $60.4B
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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