Central Trust CO Valero Energy Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Valero Energy Corp stock. As of the latest transaction made, Central Trust CO holds 23,732 shares of VLO stock, worth $2.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,732

Previous 26,960 11.97%

Holding current value

$2.81 Million

Previous $4.23 Million 24.18%

% of portfolio

0.08%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$132.81 - $163.48 $428,710 - $527,713	-3,228 Reduced 11.97%	23,732 $3.2 Million
Q2 2024 Aug 05, 2024	SELL	$148.38 - $183.39 $40,804 - $50,432	-275 Reduced 1.01%	26,960 $4.23 Million
Q1 2024 Apr 24, 2024	SELL	$124.77 - $170.98 $36,807 - $50,439	-295 Reduced 1.07%	27,235 $4.65 Million
Q4 2023 Jan 24, 2024	SELL	$119.92 - $138.09 $44,250 - $50,955	-369 Reduced 1.32%	27,530 $3.58 Million
Q3 2023 Oct 26, 2023	SELL	$112.61 - $147.18 $168,126 - $219,739	-1,493 Reduced 5.08%	27,899 $3.95 Million
Q2 2023 Jul 26, 2023	SELL	$104.31 - $138.53 $326,907 - $434,153	-3,134 Reduced 9.64%	29,392 $3.45 Million
Q1 2023 Apr 19, 2023	BUY	$119.51 - $149.96 $120,227 - $150,859	1,006 Added 3.19%	32,526 $4.54 Million
Q4 2022 Jan 26, 2023	BUY	$108.68 - $141.95 $315,280 - $411,796	2,901 Added 10.14%	31,520 $0
Q3 2022 Nov 17, 2022	BUY	$97.89 - $123.42 $147,911 - $186,487	1,511 Added 5.57%	28,619 $3.06 Million
Q2 2022 Aug 09, 2022	BUY	$100.74 - $145.08 $429,253 - $618,185	4,261 Added 18.65%	27,108 $2.88 Million
Q1 2022 May 03, 2022	BUY	$77.14 - $101.54 $194,547 - $256,083	2,522 Added 12.41%	22,847 $2.32 Million
Q4 2021 Feb 08, 2022	SELL	$66.94 - $82.69 $26,776 - $33,076	-400 Reduced 1.93%	20,325 $1.53 Million
Q1 2021 Apr 23, 2021	SELL	$55.73 - $82.48 $54,671 - $80,912	-981 Reduced 4.52%	20,725 $1.48 Million
Q4 2020 Jan 29, 2021	SELL	$36.19 - $61.27 $241,676 - $409,161	-6,678 Reduced 23.53%	21,706 $1.23 Million
Q3 2020 Oct 22, 2020	SELL	$43.32 - $59.69 $84,517 - $116,455	-1,951 Reduced 6.43%	28,384 $1.23 Million
Q2 2020 Jul 14, 2020	SELL	$40.34 - $75.62 $104,843 - $196,536	-2,599 Reduced 7.89%	30,335 $1.78 Million
Q1 2020 Apr 17, 2020	SELL	$32.62 - $96.89 $151,063 - $448,697	-4,631 Reduced 12.33%	32,934 $1.49 Million
Q4 2019 Jan 21, 2020	SELL	$82.8 - $101.4 $20,700 - $25,350	-250 Reduced 0.66%	37,565 $3.52 Million
Q3 2019 Oct 28, 2019	SELL	$71.71 - $86.17 $35,855 - $43,085	-500 Reduced 1.3%	37,815 $3.22 Million
Q2 2019 Jul 12, 2019	SELL	$70.4 - $91.15 $204,934 - $265,337	-2,911 Reduced 7.06%	38,315 $0
Q1 2019 Apr 26, 2019	BUY	$74.2 - $87.82 $17,659 - $20,901	238 Added 0.58%	41,226 $0
Q4 2018 Jan 08, 2019	SELL	$68.94 - $119.99 $126,435 - $220,061	-1,834 Reduced 4.28%	40,988 $3.07 Million
Q3 2018 Oct 04, 2018	SELL	$106.09 - $121.21 $44,345 - $50,665	-418 Reduced 0.97%	42,822 $0
Q2 2018 Jul 09, 2018	SELL	$91.56 - $124.44 $30,214 - $41,065	-330 Reduced 0.76%	43,240 $0
Q1 2018 Apr 04, 2018	BUY	$86.77 - $98.95 $61,519 - $70,155	709 Added 1.65%	43,570 $0
Q4 2017 Jan 23, 2018	BUY	$76.29 - $92.3 $164,557 - $199,091	2,157 Added 5.3%	42,861 $0
Q3 2017 Oct 17, 2017	BUY	$64.55 - $76.93 $2.63 Million - $3.13 Million	40,704	40,704 $0

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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