Beacon Pointe Advisors, LLC Valero Energy Corp Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 59,805 shares of VLO stock, worth $7.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

59,805

Previous 59,975 0.28%

Holding current value

$7.48 Million

Previous $9.4 Million 14.1%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $22,577 - $27,791	-170 Reduced 0.28%	59,805 $8.08 Million
Q2 2024 Aug 12, 2024	SELL	$148.38 - $183.39 $120,336 - $148,729	-811 Reduced 1.33%	59,975 $9.4 Million
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $355,220 - $486,780	2,847 Added 4.91%	60,786 $10.4 Million
Q4 2023 Feb 08, 2024	BUY	$119.92 - $138.09 $1.28 Million - $1.48 Million	10,695 Added 22.64%	57,939 $7.53 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $1.04 Million - $1.36 Million	9,227 Added 24.27%	47,244 $6.69 Million
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $384,382 - $510,483	-3,685 Reduced 8.84%	38,017 $4.46 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $66,567 - $83,527	557 Added 1.35%	41,702 $5.82 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $582,307 - $760,568	-5,358 Reduced 11.52%	41,145 $5.22 Million
Q3 2022 Nov 09, 2022	SELL	$97.89 - $123.42 $163,672 - $206,358	-1,672 Reduced 3.47%	46,503 $4.96 Million
Q2 2022 Aug 11, 2022	BUY	$100.74 - $145.08 $237,847 - $342,533	2,361 Added 5.15%	48,175 $5.13 Million
Q1 2022 May 17, 2022	BUY	$77.14 - $101.54 $3.31 Million - $4.36 Million	42,925 Added 1485.81%	45,814 $4.65 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $193,389 - $238,891	2,889 New	2,889 $217,000
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $175,603 - $227,730	-2,917 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$68.48 - $84.39 $199,756 - $246,165	2,917 New	2,917 $228,000

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 $48.2B
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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Beacon Pointe Advisors, LLC Valero Energy Corp Transaction History