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 $831,709. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,934

Previous 5,924 0.17%

Holding current value

$831,709

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

1,606

Shares Held

256M

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 $54B
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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