Ballast, Inc. Valero Energy Corp Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Ballast, Inc. holds 5,934 shares of VLO stock, worth $741,097. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,934

Previous 5,924 0.17%

Holding current value

$741,097

Previous $928,000 13.69%

% of portfolio

0.23%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$132.81 - $163.48 $1,328 - $1,634	10 Added 0.17%	5,934 $801,000
Q2 2024 Jul 15, 2024	BUY	$148.38 - $183.39 $11,573 - $14,304	78 Added 1.33%	5,924 $928,000
Q1 2024 May 06, 2024	BUY	$124.77 - $170.98 $17,343 - $23,766	139 Added 2.44%	5,846 $997,000
Q4 2023 Jan 18, 2024	BUY	$119.92 - $138.09 $359 - $414	3 Added 0.05%	5,707 $741,000
Q3 2023 Oct 18, 2023	SELL	$112.61 - $147.18 $18,017 - $23,548	-160 Reduced 2.73%	5,704 $808,000
Q2 2023 Jul 19, 2023	BUY	$104.31 - $138.53 $21,070 - $27,983	202 Added 3.57%	5,864 $687,000
Q1 2023 Apr 19, 2023	SELL	$119.51 - $149.96 $27,726 - $34,790	-232 Reduced 3.94%	5,662 $790,000
Q4 2022 Jan 26, 2023	SELL	$108.68 - $141.95 $68,903 - $89,996	-634 Reduced 9.71%	5,894 $0
Q3 2022 Oct 18, 2022	SELL	$97.89 - $123.42 $87,024 - $109,720	-889 Reduced 11.99%	6,528 $697,000
Q2 2022 Jul 14, 2022	SELL	$100.74 - $145.08 $284,389 - $409,560	-2,823 Reduced 27.57%	7,417 $788,000
Q1 2022 Apr 18, 2022	BUY	$77.14 - $101.54 $35,175 - $46,302	456 Added 4.66%	10,240 $1.04 Million
Q4 2021 Jan 18, 2022	BUY	$66.94 - $82.69 $27,847 - $34,399	416 Added 4.44%	9,784 $734,000
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $25,404 - $32,945	422 Added 4.72%	9,368 $661,000
Q2 2021 Aug 04, 2021	BUY	$68.48 - $84.39 $8,628 - $10,633	126 Added 1.43%	8,946 $698,000
Q1 2021 May 05, 2021	SELL	$55.73 - $82.48 $24,967 - $36,951	-448 Reduced 4.83%	8,820 $631,000
Q4 2020 Jan 21, 2021	BUY	$36.19 - $61.27 $40,568 - $68,683	1,121 Added 13.76%	9,268 $524,000
Q3 2020 Oct 14, 2020	SELL	$43.32 - $59.69 $2,122 - $2,924	-49 Reduced 0.6%	8,147 $352,000
Q2 2020 Aug 11, 2020	SELL	$40.34 - $75.62 $33,159 - $62,159	-822 Reduced 9.12%	8,196 $482,000
Q1 2020 Apr 17, 2020	BUY	$32.62 - $96.89 $95,250 - $282,918	2,920 Added 47.88%	9,018 $409,000
Q4 2019 Jan 14, 2020	BUY	$82.8 - $101.4 $33,534 - $41,067	405 Added 7.11%	6,098 $571,000
Q2 2019 Jul 26, 2019	BUY	$70.4 - $91.15 $14,643 - $18,959	208 Added 3.79%	5,693 $487,000
Q1 2019 Apr 30, 2019	BUY	$74.2 - $87.82 $32,722 - $38,728	441 Added 8.74%	5,485 $465,000
Q4 2018 Feb 01, 2019	BUY	$68.94 - $119.99 $12,202 - $21,238	177 Added 3.64%	5,044 $378,000
Q3 2018 Nov 02, 2018	SELL	$106.09 - $121.21 $29,280 - $33,453	-276 Reduced 5.37%	4,867 $554,000
Q1 2018 May 11, 2018	BUY	$86.77 - $98.95 $7,809 - $8,905	90 Added 1.78%	5,143 $477,000
Q4 2017 Feb 12, 2018	BUY	$76.29 - $92.3 $385,493 - $466,391	5,053	5,053 $464,000

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 $48.1B
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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