Boothbay Fund Management, LLC Valero Energy Corp Transaction History

Boothbay Fund Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $133,590 - $153,832	1,114 Added 65.34%	2,819 $366,000
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $19,931 - $26,050	-177 Reduced 9.4%	1,705 $241,000
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $398,568 - $529,323	-3,821 Reduced 67.0%	1,882 $220,000
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $470,271 - $590,092	3,935 Added 222.57%	5,703 $796,000
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $289,740 - $378,438	-2,666 Reduced 60.13%	1,768 $224,000
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $197,052 - $248,444	2,013 Added 83.15%	4,434 $474,000
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $243,891 - $351,238	2,421 New	2,421 $257,000
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $6.99 Million - $10.3 Million	-125,450 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $4.54 Million - $7.69 Million	125,450 New	125,450 $7.1 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $689,095 - $815,584	-9,287 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $14,684 - $25,557	-213 Reduced 2.24%	9,287 $696,000
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $53,045 - $60,605	500 Added 5.56%	9,500 $1.08 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $78,787 - $89,846	-908 Reduced 9.16%	9,000 $835,000
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $42,646 - $51,595	559 Added 5.98%	9,908 $911,000
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $603,477 - $719,218	9,349	9,349 $719,000

1,610

255M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $53.6B
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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