Calamos Advisors LLC Valero Energy Corp Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 68,828 shares of VLO stock, worth $8.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
68,828
Previous 70,517 2.4%
Holding current value
$8.16 Million
Previous $11.1 Million 15.93%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 07, 2024
SELL
$132.81 - $163.48 $224,316 - $276,117
-1,689 Reduced 2.4%
68,828 $9.29 Million
Q2 2024

Jul 25, 2024
SELL
$148.38 - $183.39 $381,930 - $472,045
-2,574 Reduced 3.52%
70,517 $11.1 Million
Q1 2024

May 08, 2024
SELL
$124.77 - $170.98 $237,312 - $325,203
-1,902 Reduced 2.54%
73,091 $12.5 Million
Q4 2023

Jan 31, 2024
SELL
$119.92 - $138.09 $129,753 - $149,413
-1,082 Reduced 1.42%
74,993 $9.75 Million
Q3 2023

Oct 25, 2023
BUY
$112.61 - $147.18 $18,805 - $24,579
167 Added 0.22%
76,075 $10.8 Million
Q2 2023

Jul 28, 2023
SELL
$104.31 - $138.53 $3.5 Million - $4.65 Million
-33,540 Reduced 30.64%
75,908 $8.9 Million
Q1 2023

May 03, 2023
SELL
$119.51 - $149.96 $1.15 Million - $1.45 Million
-9,658 Reduced 8.11%
109,448 $15.3 Million
Q4 2022

Jan 25, 2023
SELL
$108.68 - $141.95 $1.63 Million - $2.13 Million
-15,020 Reduced 11.2%
119,106 $0
Q3 2022

Oct 24, 2022
SELL
$97.89 - $123.42 $4,013 - $5,060
-41 Reduced 0.03%
134,126 $14.3 Million
Q2 2022

Aug 01, 2022
BUY
$100.74 - $145.08 $272,602 - $392,586
2,706 Added 2.06%
134,167 $14.3 Million
Q1 2022

May 03, 2022
BUY
$77.14 - $101.54 $1.01 Million - $1.33 Million
13,058 Added 11.03%
131,461 $13.3 Million
Q4 2021

Feb 01, 2022
BUY
$66.94 - $82.69 $219,630 - $271,305
3,281 Added 2.85%
118,403 $8.89 Million
Q3 2021

Oct 26, 2021
BUY
$60.2 - $78.07 $422,002 - $547,270
7,010 Added 6.48%
115,122 $8.12 Million
Q2 2021

Jul 22, 2021
BUY
$68.48 - $84.39 $1.16 Million - $1.43 Million
16,894 Added 18.52%
108,112 $8.44 Million
Q1 2021

Apr 12, 2021
BUY
$55.73 - $82.48 $98,809 - $146,237
1,773 Added 1.98%
91,218 $6.53 Million
Q4 2020

Jan 27, 2021
SELL
$36.19 - $61.27 $87,181 - $147,599
-2,409 Reduced 2.62%
89,445 $5.06 Million
Q3 2020

Oct 26, 2020
SELL
$43.32 - $59.69 $220,628 - $304,001
-5,093 Reduced 5.25%
91,854 $3.98 Million
Q2 2020

Jul 27, 2020
BUY
$40.34 - $75.62 $1.2 Million - $2.25 Million
29,723 Added 44.21%
96,947 $5.7 Million
Q1 2020

Apr 28, 2020
SELL
$32.62 - $96.89 $194,382 - $577,367
-5,959 Reduced 8.14%
67,224 $3.05 Million
Q4 2019

Jan 15, 2020
SELL
$82.8 - $101.4 $92,239 - $112,959
-1,114 Reduced 1.5%
73,183 $6.85 Million
Q3 2019

Oct 21, 2019
BUY
$71.71 - $86.17 $461,310 - $554,331
6,433 Added 9.48%
74,297 $6.33 Million
Q2 2019

Aug 07, 2019
SELL
$70.4 - $91.15 $701,747 - $908,583
-9,968 Reduced 12.81%
67,864 $5.81 Million
Q1 2019

Apr 12, 2019
SELL
$74.2 - $87.82 $190,174 - $225,082
-2,563 Reduced 3.19%
77,832 $6.6 Million
Q4 2018

Jan 24, 2019
BUY
$68.94 - $119.99 $750,136 - $1.31 Million
10,881 Added 15.65%
80,395 $6.03 Million
Q3 2018

Oct 22, 2018
BUY
$106.09 - $121.21 $438,151 - $500,597
4,130 Added 6.32%
69,514 $7.91 Million
Q2 2018

Jul 17, 2018
BUY
$91.56 - $124.44 $673,332 - $915,131
7,354 Added 12.67%
65,384 $7.25 Million
Q1 2018

Apr 13, 2018
BUY
$86.77 - $98.95 $228,031 - $260,040
2,628 Added 4.74%
58,030 $5.38 Million
Q4 2017

Feb 13, 2018
SELL
$76.29 - $92.3 $83,384 - $100,883
-1,093 Reduced 1.93%
55,402 $5.09 Million
Q3 2017

Oct 25, 2017
BUY
$64.55 - $76.93 $124,581 - $148,474
1,930 Added 3.54%
56,495 $4.35 Million
Q2 2017

Aug 09, 2017
BUY
N/A
54,565
54,565 $3.68 Million

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

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $45.7B
  • 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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