A detailed history of Carnegie Capital Asset Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,900 shares of VLO stock, worth $545,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,900
Previous 3,900 -0.0%
Holding current value
$545,220
Previous $611,000 13.91%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$148.38 - $183.39 $7,419 - $9,169
-50 Reduced 1.27%
3,900 $611,000
Q1 2024

May 03, 2024

BUY
$124.77 - $170.98 $5,240 - $7,181
42 Added 1.07%
3,950 $674,000
Q4 2023

Jan 29, 2024

BUY
$119.92 - $138.09 $73,510 - $84,649
613 Added 18.6%
3,908 $508,000
Q2 2023

Aug 04, 2023

BUY
$104.31 - $138.53 $18,149 - $24,104
174 Added 5.58%
3,295 $386,000
Q1 2023

Apr 19, 2023

SELL
$119.51 - $149.96 $119 - $149
-1 Reduced 0.03%
3,121 $435,000
Q4 2022

Jan 23, 2023

BUY
$108.68 - $141.95 $339,298 - $443,167
3,122 New
3,122 $0

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $53.9B
  • 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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