Bridgeway Capital Management, LLC Valero Energy Corp Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 25,950 shares of VLO stock, worth $3.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,950
Previous 28,350 8.47%
Holding current value
$3.66 Million
Previous $4.44 Million 21.15%
% of portfolio
0.08%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$132.81 - $163.48 $318,744 - $392,352
-2,400 Reduced 8.47%
25,950 $3.5 Million
Q2 2024

Aug 14, 2024
SELL
$148.38 - $183.39 $10.5 Million - $12.9 Million
-70,600 Reduced 71.35%
28,350 $4.44 Million
Q1 2024

May 15, 2024
BUY
$124.77 - $170.98 $436,695 - $598,430
3,500 Added 3.67%
98,950 $16.9 Million
Q4 2023

Feb 14, 2024
BUY
$119.92 - $138.09 $1.46 Million - $1.68 Million
12,200 Added 14.65%
95,450 $12.4 Million
Q3 2023

Nov 14, 2023
BUY
$112.61 - $147.18 $3.36 Million - $4.39 Million
29,800 Added 55.75%
83,250 $11.8 Million
Q2 2023

Aug 14, 2023
BUY
$104.31 - $138.53 $245,128 - $325,545
2,350 Added 4.6%
53,450 $6.27 Million
Q1 2023

May 15, 2023
BUY
$119.51 - $149.96 $740,962 - $929,752
6,200 Added 13.81%
51,100 $7.13 Million
Q4 2022

Feb 14, 2023
BUY
$108.68 - $141.95 $4.88 Million - $6.37 Million
44,900 New
44,900 $5.7 Million
Q2 2019

Aug 14, 2019
SELL
$70.4 - $91.15 $59.3 Million - $76.8 Million
-842,902 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$74.2 - $87.82 $18.1 Million - $21.4 Million
-243,900 Reduced 22.44%
842,902 $71.5 Million
Q4 2018

Feb 14, 2019
SELL
$68.94 - $119.99 $982,395 - $1.71 Million
-14,250 Reduced 1.29%
1,086,802 $81.5 Million
Q3 2018

Nov 13, 2018
SELL
$106.09 - $121.21 $254,616 - $290,904
-2,400 Reduced 0.22%
1,101,052 $125 Million
Q2 2018

Aug 14, 2018
SELL
$91.56 - $124.44 $1.61 Million - $2.19 Million
-17,600 Reduced 1.57%
1,103,452 $122 Million
Q1 2018

May 15, 2018
BUY
$86.77 - $98.95 $234,279 - $267,165
2,700 Added 0.24%
1,121,052 $104 Million
Q4 2017

Feb 14, 2018
BUY
$76.29 - $92.3 $1.24 Million - $1.5 Million
16,300 Added 1.48%
1,118,352 $103 Million
Q3 2017

Nov 14, 2017
BUY
$64.55 - $76.93 $71.1 Million - $84.8 Million
1,102,052
1,102,052 $84.8 Million

Others Institutions Holding VLO

# of Institutions
1,607
Shares Held
256M
Call Options Held
11M
Put Options Held
6.24M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54.3B
  • 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
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