Brown Advisory Securities, LLC Valero Energy Corp Transaction History

Brown Advisory Securities, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$100.74 - $145.08 $257,793 - $371,259	-2,559 Reduced 40.24%	3,800 $404,000
Q1 2022 May 09, 2022	SELL	$77.14 - $101.54 $34,018 - $44,779	-441 Reduced 6.49%	6,359 $646,000
Q4 2021 Jan 27, 2022	SELL	$66.94 - $82.69 $13,388 - $16,538	-200 Reduced 2.86%	6,800 $512,000
Q3 2021 Nov 12, 2021	BUY	$60.2 - $78.07 $54,180 - $70,263	900 Added 14.75%	7,000 $494,000
Q2 2021 Jul 29, 2021	BUY	$68.48 - $84.39 $17,120 - $21,097	250 Added 4.27%	6,100 $476,000
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $40,181 - $59,468	721 Added 14.06%	5,850 $419,000
Q4 2020 Feb 12, 2021	SELL	$36.19 - $61.27 $14,476 - $24,508	-400 Reduced 7.23%	5,129 $290,000
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $64,980 - $89,535	1,500 Added 37.23%	5,529 $240,000
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $14,966 - $28,055	-371 Reduced 8.43%	4,029 $219,000
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $143,528 - $426,316	4,400 New	4,400 $202,000
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $216,293 - $255,995	-2,915 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $4,481 - $7,799	65 Added 2.28%	2,915 $220,000
Q2 2018 Aug 03, 2018	SELL	$91.56 - $124.44 $50,358 - $68,442	-550 Reduced 16.18%	2,850 $315,000
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $1,561 - $1,781	-18 Reduced 0.53%	3,400 $315,000
Q4 2017 Feb 12, 2018	SELL	$76.29 - $92.3 $31,431 - $38,027	-412 Reduced 10.76%	3,418 $314,000
Q3 2017 Nov 03, 2017	BUY	$64.55 - $76.93 $968 - $1,153	15 Added 0.39%	3,830 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,815	3,815 $257,000

1,610

255M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $53.4B
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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