A detailed history of Asset Allocation & Management Company, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 1,634 shares of VLO stock, worth $224,625. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,634
Previous 1,634 -0.0%
Holding current value
$224,625
Previous $279,000 8.24%
% of portfolio
0.17%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 17, 2023

BUY
$112.61 - $147.18 $184,004 - $240,492
1,634 New
1,634 $232,000
Q4 2022

Feb 09, 2023

BUY
$108.68 - $141.95 $177,583 - $231,946
1,634 New
1,634 $207,000
Q3 2021

Oct 15, 2021

SELL
$60.2 - $78.07 $602,000 - $780,699
-10,000 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$68.48 - $84.39 $684,800 - $843,900
10,000 New
10,000 $781,000
Q4 2020

Feb 12, 2021

SELL
$36.19 - $61.27 $451,325 - $764,098
-12,471 Closed
0 $0
Q2 2020

Nov 16, 2020

BUY
$40.34 - $75.62 $1,613 - $3,024
40 Added 0.32%
12,471 $734,000
Q1 2020

Nov 16, 2020

SELL
$32.62 - $96.89 $1,467 - $4,360
-45 Reduced 0.36%
12,431 $564,000
Q4 2019

Nov 13, 2020

BUY
$82.8 - $101.4 $1.03 Million - $1.27 Million
12,476 New
12,476 $1.17 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $53B
  • 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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