Avalon Investment & Advisory Valero Energy Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Valero Energy Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 161,979 shares of VLO stock, worth $19.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

161,979

Previous 165,523 2.14%

Holding current value

$19.2 Million

Previous $21 Million 7.69%

% of portfolio

0.64%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $423,543 - $531,458	-3,544 Reduced 2.14%	161,979 $22.6 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $89,769 - $117,250	-826 Reduced 0.5%	165,523 $21 Million
Q3 2022 Nov 01, 2022	BUY	$97.89 - $123.42 $87,709 - $110,584	896 Added 0.54%	166,349 $17.8 Million
Q2 2022 Aug 10, 2022	SELL	$100.74 - $145.08 $1.66 Million - $2.39 Million	-16,451 Reduced 9.04%	165,453 $17.6 Million
Q1 2022 May 17, 2022	SELL	$77.14 - $101.54 $2.22 Million - $2.93 Million	-28,834 Reduced 13.68%	181,904 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $2.03 Million - $2.51 Million	-30,367 Reduced 12.59%	210,738 $15.8 Million
Q3 2021 Nov 08, 2021	SELL	$60.2 - $78.07 $99,570 - $129,127	-1,654 Reduced 0.68%	241,105 $17 Million
Q2 2021 Jul 29, 2021	BUY	$68.48 - $84.39 $2.56 Million - $3.16 Million	37,402 Added 18.21%	242,759 $19 Million
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $10.8 Million - $15.9 Million	193,098 Added 1575.15%	205,357 $14.7 Million
Q4 2020 Feb 08, 2021	BUY	$36.19 - $61.27 $443,653 - $751,108	12,259 New	12,259 $693,000
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $13.9 Million - $24.2 Million	-202,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $3.81 Million - $4.36 Million	-35,931 Reduced 15.1%	202,100 $23 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $989,031 - $1.34 Million	-10,802 Reduced 4.34%	238,031 $26.4 Million
Q1 2018 Jun 26, 2018	SELL	$86.77 - $98.95 $58,569 - $66,791	-675 Reduced 0.27%	248,833 $23.1 Million
Q1 2018 Jun 22, 2018	SELL	$86.77 - $98.95 $817,720 - $932,504	-9,424 Reduced 3.64%	249,508 $22.9 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $817,720 - $932,504	9,424 Added 3.78%	258,932 $24 Million
Q4 2017 Jun 22, 2018	SELL	$76.29 - $92.3 $1.5 Million - $1.81 Million	-19,612 Reduced 7.29%	249,508 $22.9 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $1.99 Million - $2.41 Million	26,137 Added 10.76%	269,120 $24.7 Million
Q3 2017 Nov 14, 2017	SELL	$64.55 - $76.93 $12 Million - $14.2 Million	-185,196 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	185,196	185,196 $12.5 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 $45.7B
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...

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Avalon Investment & Advisory Valero Energy Corp Transaction History