Bahl & Gaynor Inc Valero Energy Corp Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 22,012 shares of VLO stock, worth $3.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,012

Previous 22,046 0.15%

Holding current value

$3.36 Million

Previous $2.87 Million 31.13%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$124.77 - $170.98 $4,242 - $5,813	-34 Reduced 0.15%	22,012 $3.76 Million
Q4 2023 Feb 02, 2024	BUY	$119.92 - $138.09 $40,532 - $46,674	338 Added 1.56%	22,046 $2.87 Million
Q3 2023 Nov 03, 2023	SELL	$112.61 - $147.18 $24,774 - $32,379	-220 Reduced 1.0%	21,708 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $161,680 - $214,721	1,550 Added 7.61%	21,928 $2.57 Million
Q1 2023 May 03, 2023	SELL	$119.51 - $149.96 $8.18 Million - $10.3 Million	-68,418 Reduced 77.05%	20,378 $2.84 Million

Q4 2022 Feb 10, 2023	SELL	$108.68 - $141.95 $2.9 Million - $3.79 Million	-26,709 Reduced 23.12%	88,796 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $5.17 Million - $6.52 Million	-52,808 Reduced 31.37%	115,505 $12.3 Million
Q2 2022 Aug 08, 2022	SELL	$100.74 - $145.08 $6.62 Million - $9.53 Million	-65,666 Reduced 28.06%	168,313 $17.9 Million
Q1 2022 May 12, 2022	BUY	$77.14 - $101.54 $58,163 - $76,561	754 Added 0.32%	233,979 $23.8 Million
Q4 2021 Feb 10, 2022	BUY	$66.94 - $82.69 $65,132 - $80,457	973 Added 0.42%	233,225 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $6.65 Million - $8.62 Million	-110,474 Reduced 32.23%	232,252 $16.4 Million
Q2 2021 Aug 06, 2021	SELL	$68.48 - $84.39 $6.96 Million - $8.58 Million	-101,633 Reduced 22.87%	342,726 $26.8 Million
Q1 2021 May 11, 2021	SELL	$55.73 - $82.48 $6.7 Million - $9.91 Million	-120,200 Reduced 21.29%	444,359 $31.8 Million
Q4 2020 Feb 02, 2021	SELL	$36.19 - $61.27 $13.2 Million - $22.3 Million	-363,663 Reduced 39.18%	564,559 $31.9 Million
Q3 2020 Nov 12, 2020	SELL	$43.32 - $59.69 $983,190 - $1.35 Million	-22,696 Reduced 2.39%	928,222 $40.2 Million
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $352,450 - $660,691	8,737 Added 0.93%	950,918 $55.9 Million
Q1 2020 May 26, 2020	BUY	$32.62 - $96.89 $25.7 Million - $76.3 Million	787,741 Added 510.06%	942,181 $42.7 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $44.5 Million - $132 Million	-1,363,351 Reduced 89.82%	154,440 $7.01 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $3.17 Million - $3.88 Million	-38,234 Reduced 2.46%	1,517,791 $142 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $1.25 Million - $1.5 Million	17,398 Added 1.13%	1,556,025 $133 Million
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $38.5 Million - $49.9 Million	546,962 Added 55.16%	1,538,627 $132 Million
Q1 2019 May 13, 2019	BUY	$74.2 - $87.82 $7.47 Million - $8.84 Million	100,671 Added 11.3%	991,665 $84.1 Million
Q4 2018 Feb 12, 2019	BUY	$68.94 - $119.99 $21 Million - $36.6 Million	304,648 Added 51.96%	890,994 $66.8 Million
Q3 2018 Nov 09, 2018	SELL	$106.09 - $121.21 $26.2 Million - $30 Million	-247,164 Reduced 29.65%	586,346 $66.7 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $67.9 Million - $92.3 Million	-741,481 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$86.77 - $98.95 $4.15 Million - $4.73 Million	-47,775 Reduced 6.05%	741,481 $68.8 Million
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $618,483 - $748,276	-8,107 Reduced 1.02%	789,256 $72.5 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $1.34 Million - $1.6 Million	20,784 Added 2.68%	797,363 $61.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	776,579	776,579 $52.4 Million

Others Institutions Holding VLO

# of Institutions

1,668

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $58.9B
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 Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account