Auxier Asset Management Valero Energy Corp Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Valero Energy Corp stock. As of the latest transaction made, Auxier Asset Management holds 59,168 shares of VLO stock, worth $7.03 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

59,168

Previous 59,176 0.01%

Holding current value

$7.03 Million

Previous $9.28 Million 13.87%

% of portfolio

1.19%

Previous 1.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $1,062 - $1,307	-8 Reduced 0.01%	59,168 $7.99 Million
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $115,291 - $142,494	-777 Reduced 1.3%	59,176 $9.28 Million
Q1 2024 May 08, 2024	SELL	$124.77 - $170.98 $29,320 - $40,180	-235 Reduced 0.39%	59,953 $10.2 Million
Q4 2023 Feb 22, 2024	SELL	$119.92 - $138.09 $53,964 - $62,140	-450 Reduced 0.74%	60,188 $7.82 Million
Q3 2023 Nov 21, 2023	SELL	$112.61 - $147.18 $11,711 - $15,306	-104 Reduced 0.17%	60,638 $8.59 Million
Q2 2023 Aug 17, 2023	SELL	$104.31 - $138.53 $1,043 - $1,385	-10 Reduced 0.02%	60,742 $7.13 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $10,755 - $13,496	-90 Reduced 0.15%	60,752 $8.48 Million
Q4 2022 Feb 17, 2023	SELL	$108.68 - $141.95 $11,411 - $14,904	-105 Reduced 0.17%	60,842 $7.72 Million
Q3 2022 Nov 15, 2022	SELL	$97.89 - $123.42 $3,426 - $4,319	-35 Reduced 0.06%	60,947 $6.51 Million
Q1 2022 May 17, 2022	SELL	$77.14 - $101.54 $771 - $1,015	-10 Reduced 0.02%	60,982 $6.19 Million
Q4 2021 Mar 01, 2022	SELL	$66.94 - $82.69 $21,086 - $26,047	-315 Reduced 0.51%	60,992 $4.58 Million
Q3 2021 Nov 18, 2021	SELL	$60.2 - $78.07 $3,010 - $3,903	-50 Reduced 0.08%	61,307 $4.33 Million
Q2 2021 Aug 18, 2021	SELL	$68.48 - $84.39 $37,664 - $46,414	-550 Reduced 0.89%	61,357 $4.79 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $2,786 - $4,124	-50 Reduced 0.08%	61,907 $4.43 Million
Q4 2020 Mar 05, 2021	SELL	$36.19 - $61.27 $3,691 - $6,249	-102 Reduced 0.16%	61,957 $3.51 Million
Q3 2020 Mar 05, 2021	SELL	$43.32 - $59.69 $17,328 - $23,876	-400 Reduced 0.64%	62,059 $2.69 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $25,182 - $74,799	-772 Reduced 1.22%	62,459 $2.83 Million
Q4 2019 Feb 21, 2020	SELL	$82.8 - $101.4 $13,248 - $16,224	-160 Reduced 0.25%	63,231 $5.92 Million
Q3 2019 Nov 15, 2019	SELL	$71.71 - $86.17 $26,532 - $31,882	-370 Reduced 0.58%	63,391 $5.4 Million
Q2 2019 Aug 15, 2019	SELL	$70.4 - $91.15 $8,096 - $10,482	-115 Reduced 0.18%	63,761 $5.46 Million
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $7,420 - $8,782	-100 Reduced 0.16%	63,876 $5.42 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $10,341 - $17,998	150 Added 0.24%	63,976 $4.8 Million
Q3 2018 Nov 19, 2018	SELL	$106.09 - $121.21 $21,218 - $24,242	-200 Reduced 0.31%	63,826 $7.26 Million
Q2 2018 Aug 15, 2018	SELL	$91.56 - $124.44 $141,918 - $192,882	-1,550 Reduced 2.36%	64,026 $7.1 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $136,662 - $155,846	-1,575 Reduced 2.35%	65,576 $6.08 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $36,619 - $44,304	-480 Reduced 0.71%	67,151 $6.17 Million
Q3 2017 Nov 09, 2017	SELL	$64.55 - $76.93 $18,074 - $21,540	-280 Reduced 0.41%	67,631 $5.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	67,911	67,911 $4.58 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

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 $45.8B
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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Auxier Asset Management Valero Energy Corp Transaction History