Canal Capital Management, LLC Valero Energy Corp Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Canal Capital Management, LLC holds 6,303 shares of VLO stock, worth $846,429. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,303

Previous 6,169 2.17%

Holding current value

$846,429

Previous $967,000 12.0%

% of portfolio

0.14%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$132.81 - $163.48 $17,796 - $21,906	134 Added 2.17%	6,303 $851,000
Q1 2024 Apr 23, 2024	BUY	$124.77 - $170.98 $4,741 - $6,497	38 Added 0.62%	6,169 $1.05 Million
Q4 2023 Jan 24, 2024	SELL	$119.92 - $138.09 $8,274 - $9,528	-69 Reduced 1.11%	6,131 $797,000
Q3 2023 Oct 25, 2023	BUY	$112.61 - $147.18 $7,770 - $10,155	69 Added 1.13%	6,200 $878,000
Q3 2022 Oct 24, 2022	SELL	$97.89 - $123.42 $487,100 - $614,137	-4,976 Reduced 44.8%	6,131 $655,000
Q2 2021 Jul 14, 2021	SELL	$68.48 - $84.39 $19,859 - $24,473	-290 Reduced 2.54%	11,107 $867,000
Q1 2021 Apr 20, 2021	BUY	$55.73 - $82.48 $16,161 - $23,919	290 Added 2.61%	11,397 $816,000
Q3 2020 Oct 21, 2020	SELL	$43.32 - $59.69 $1.08 Million - $1.49 Million	-24,951 Reduced 69.2%	11,107 $481,000
Q2 2020 Jul 22, 2020	BUY	$40.34 - $75.62 $23,114 - $43,330	573 Added 1.61%	36,058 $2.12 Million
Q1 2020 Apr 21, 2020	BUY	$32.62 - $96.89 $216,498 - $643,058	6,637 Added 23.01%	35,485 $1.61 Million
Q4 2019 Jan 21, 2020	BUY	$82.8 - $101.4 $47,527 - $58,203	574 Added 2.03%	28,848 $2.7 Million
Q3 2019 Oct 30, 2019	BUY	$71.71 - $86.17 $2.03 Million - $2.43 Million	28,246 Added 100878.57%	28,274 $2.41 Million
Q3 2019 Oct 28, 2019	SELL	$71.71 - $86.17 $1.91 Million - $2.3 Million	-26,636 Reduced 99.89%	28 $2.41 Million
Q2 2019 Jul 31, 2019	BUY	$70.4 - $91.15 $110,809 - $143,470	1,574 Added 6.27%	26,664 $2.28 Million
Q1 2019 May 03, 2019	BUY	$74.2 - $87.82 $230,613 - $272,944	3,108 Added 14.14%	25,090 $2.13 Million
Q4 2018 Feb 05, 2019	BUY	$68.94 - $119.99 $114,647 - $199,543	1,663 Added 8.18%	21,982 $1.65 Million
Q3 2018 Oct 17, 2018	SELL	$106.09 - $121.21 $105,347 - $120,361	-993 Reduced 4.66%	20,319 $2.31 Million
Q2 2018 Aug 01, 2018	SELL	$91.56 - $124.44 $100,716 - $136,884	-1,100 Reduced 4.91%	21,312 $2.36 Million
Q1 2018 Apr 27, 2018	BUY	$86.77 - $98.95 $13,362 - $15,238	154 Added 0.69%	22,412 $2.08 Million
Q4 2017 Jan 24, 2018	BUY	$76.29 - $92.3 $11,519 - $13,937	151 Added 0.68%	22,258 $2.05 Million
Q3 2017 Oct 20, 2017	BUY	$64.55 - $76.93 $1.43 Million - $1.7 Million	22,107	22,107 $1.7 Million

Others Institutions Holding VLO

# of Institutions

1,620

Shares Held

256M

Call Options Held

11M

Put Options Held

6.23M

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 $51.8B
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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Canal Capital Management, LLC Valero Energy Corp Transaction History