Aua Capital Management, LLC Valero Energy Corp Transaction History

Aua Capital Management, LLC

$166 Million
Q2 2024

A detailed history of Aua Capital Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Aua Capital Management, LLC holds 2,261 shares of VLO stock, worth $303,358. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,261

Previous 2,261 -0.0%

Holding current value

$303,358

Previous $385,000 8.05%

% of portfolio

0.21%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$124.77 - $170.98 $8,359 - $11,455	67 Added 3.05%	2,261 $385,000
Q3 2023 Oct 23, 2023	BUY	$112.61 - $147.18 $40,990 - $53,573	364 Added 19.89%	2,194 $310,000
Q2 2023 Jul 11, 2023	SELL	$104.31 - $138.53 $26,077 - $34,632	-250 Reduced 12.02%	1,830 $214,000
Q3 2022 Nov 09, 2022	SELL	$97.89 - $123.42 $45,420 - $57,266	-464 Reduced 18.24%	2,080 $222,000
Q3 2021 Nov 09, 2021	SELL	$60.2 - $78.07 $30,100 - $39,035	-500 Reduced 16.43%	2,544 $180,000
Q4 2020 Feb 09, 2021	SELL	$36.19 - $61.27 $398 - $673	-11 Reduced 0.36%	3,044 $172,000
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $37,298 - $51,393	861 Added 39.24%	3,055 $132,000
Q2 2020 Jul 13, 2020	SELL	$40.34 - $75.62 $34,289 - $64,277	-850 Reduced 27.92%	2,194 $129,000
Q4 2019 Jan 10, 2020	SELL	$82.8 - $101.4 $99,111 - $121,375	-1,197 Reduced 28.22%	3,044 $285,000
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $9,110 - $10,389	-105 Reduced 2.42%	4,241 $394,000
Q3 2017 Oct 20, 2017	BUY	$64.55 - $76.93 $280,534 - $334,337	4,346	4,346 $334,000

Others Institutions Holding VLO

# of Institutions

1,626

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $51.7B
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 Aua Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aua Capital Management, LLC with notifications on news.

Account

Aua Capital Management, LLC Valero Energy Corp Transaction History