Castleark Management LLC Valero Energy Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Castleark Management LLC holds 3,230 shares of VLO stock, worth $383,239. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,230

Previous 45,160 92.85%

Holding current value

$383,239

Previous $7.08 Million 93.84%

% of portfolio

0.02%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $5.57 Million - $6.85 Million	-41,930 Reduced 92.85%	3,230 $436,000
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $12.5 Million - $15.5 Million	-84,540 Reduced 65.18%	45,160 $7.08 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $15.4 Million - $21.1 Million	123,330 Added 1936.11%	129,700 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $1.33 Million - $1.53 Million	-11,070 Reduced 63.47%	6,370 $828,000
Q3 2023 Nov 15, 2023	BUY	$112.61 - $147.18 $333,325 - $435,652	2,960 Added 20.44%	17,440 $2.47 Million
Q2 2023 Aug 15, 2023	SELL	$104.31 - $138.53 $182,542 - $242,427	-1,750 Reduced 10.78%	14,480 $1.7 Million
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $1.01 Million - $1.27 Million	-8,460 Reduced 34.26%	16,230 $2.27 Million
Q3 2022 Nov 15, 2022	SELL	$97.89 - $123.42 $588,318 - $741,754	-6,010 Reduced 19.58%	24,690 $2.64 Million
Q2 2022 Aug 16, 2022	BUY	$100.74 - $145.08 $2.13 Million - $3.07 Million	21,140 Added 221.13%	30,700 $3.26 Million
Q4 2021 Feb 16, 2022	SELL	$66.94 - $82.69 $200,820 - $248,070	-3,000 Reduced 23.89%	9,560 $718,000
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $1.23 Million - $1.59 Million	-20,395 Reduced 61.89%	12,560 $886,000
Q2 2021 Aug 17, 2021	SELL	$68.48 - $84.39 $369,792 - $455,706	-5,400 Reduced 14.08%	32,955 $2.57 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $148,241 - $219,396	-2,660 Reduced 6.49%	38,355 $2.75 Million
Q4 2020 Feb 17, 2021	BUY	$36.19 - $61.27 $1.27 Million - $2.15 Million	35,060 Added 588.75%	41,015 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$43.32 - $59.69 $2.37 Million - $3.26 Million	-54,675 Reduced 90.18%	5,955 $258,000
Q2 2020 Aug 14, 2020	BUY	$40.34 - $75.62 $1.81 Million - $3.4 Million	44,900 Added 285.44%	60,630 $3.57 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $9 Million - $26.7 Million	-275,975 Reduced 94.61%	15,730 $714,000
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $19.2 Million - $23.5 Million	231,465 Added 384.24%	291,705 $27.3 Million
Q3 2019 Nov 15, 2019	SELL	$71.71 - $86.17 $965,216 - $1.16 Million	-13,460 Reduced 18.26%	60,240 $5.14 Million
Q2 2019 Aug 13, 2019	BUY	$70.4 - $91.15 $1.4 Million - $1.81 Million	19,850 Added 36.86%	73,700 $6.31 Million
Q1 2019 May 14, 2019	BUY	$74.2 - $87.82 $3.09 Million - $3.65 Million	41,580 Added 338.88%	53,850 $4.57 Million
Q4 2018 Feb 12, 2019	SELL	$68.94 - $119.99 $22.1 Million - $38.5 Million	-320,641 Reduced 96.31%	12,270 $920,000
Q3 2018 Nov 15, 2018	BUY	$106.09 - $121.21 $7.7 Million - $8.8 Million	72,578 Added 27.88%	332,911 $37.9 Million
Q2 2018 Aug 15, 2018	BUY	$91.56 - $124.44 $17.3 Million - $23.6 Million	189,483 Added 267.44%	260,333 $28.9 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $2.18 Million - $2.48 Million	25,100 Added 54.86%	70,850 $6.57 Million
Q4 2017 Feb 15, 2018	BUY	$76.29 - $92.3 $1.24 Million - $1.5 Million	16,200 Added 54.82%	45,750 $4.21 Million
Q3 2017 Nov 15, 2017	BUY	$64.55 - $76.93 $1.91 Million - $2.27 Million	29,550	29,550 $2.27 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

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...

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Castleark Management LLC Valero Energy Corp Transaction History