Cerity Partners LLC Valero Energy Corp Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Cerity Partners LLC holds 110,660 shares of VLO stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
110,660
Previous 82,219 34.59%
Holding current value
$15.5 Million
Previous $12.9 Million 15.94%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$132.81 - $163.48 $3.78 Million - $4.65 Million
28,441 Added 34.59%
110,660 $14.9 Million
Q2 2024

Aug 13, 2024
SELL
$148.38 - $183.39 $2.7 Million - $3.33 Million
-18,177 Reduced 18.11%
82,219 $12.9 Million
Q1 2024

May 14, 2024
BUY
$124.77 - $170.98 $5.19 Million - $7.12 Million
41,614 Added 70.79%
100,396 $17.1 Million
Q4 2023

Jan 26, 2024
BUY
$119.92 - $138.09 $3.42 Million - $3.94 Million
28,501 Added 94.12%
58,782 $7.64 Million
Q3 2023

Nov 13, 2023
SELL
$112.61 - $147.18 $3.13 Million - $4.09 Million
-27,822 Reduced 47.88%
30,281 $4.29 Million
Q2 2023

Aug 14, 2023
BUY
$104.31 - $138.53 $53,719 - $71,342
515 Added 0.89%
58,103 $6.82 Million
Q1 2023

May 11, 2023
BUY
$119.51 - $149.96 $556,080 - $697,763
4,653 Added 8.79%
57,588 $8.04 Million
Q4 2022

Feb 15, 2023
SELL
$108.68 - $141.95 $99,224 - $129,600
-913 Reduced 1.7%
52,935 $6.71 Million
Q3 2022

Nov 10, 2022
SELL
$97.89 - $123.42 $249,423 - $314,474
-2,548 Reduced 4.52%
53,848 $5.75 Million
Q2 2022

Aug 10, 2022
BUY
$100.74 - $145.08 $2.2 Million - $3.17 Million
21,842 Added 63.21%
56,396 $5.99 Million
Q1 2022

Apr 25, 2022
BUY
$77.14 - $101.54 $2.54 Million - $3.34 Million
32,924 Added 2019.88%
34,554 $3.51 Million
Q4 2021

Feb 14, 2022
SELL
$66.94 - $82.69 $1.77 Million - $2.19 Million
-26,494 Reduced 94.2%
1,630 $1.25 Million
Q3 2021

Oct 25, 2021
BUY
$60.2 - $78.07 $1,685 - $2,185
28 Added 0.1%
28,124 $1.99 Million
Q2 2021

Aug 11, 2021
BUY
$68.48 - $84.39 $1.43 Million - $1.77 Million
20,949 Added 293.12%
28,096 $2.19 Million
Q1 2021

Aug 11, 2021
BUY
$55.73 - $82.48 $557 - $824
10 Added 0.14%
7,147 $512,000
Q1 2021

May 12, 2021
BUY
$55.73 - $82.48 $2,619 - $3,876
47 Added 0.66%
7,137 $511,000
Q4 2020

Feb 11, 2021
SELL
$36.19 - $61.27 $359,077 - $607,920
-9,922 Reduced 58.32%
7,090 $401,000
Q3 2020

Nov 12, 2020
BUY
$43.32 - $59.69 $129,483 - $178,413
2,989 Added 21.31%
17,012 $737,000
Q2 2020

Aug 14, 2020
BUY
$40.34 - $75.62 $135,098 - $253,251
3,349 Added 31.38%
14,023 $825,000
Q1 2020

May 14, 2020
BUY
$32.62 - $96.89 $210,594 - $625,521
6,456 Added 153.06%
10,674 $484,000
Q4 2019

Feb 14, 2020
SELL
$82.8 - $101.4 $218,592 - $267,696
-2,640 Reduced 38.5%
4,218 $395,000
Q3 2019

Oct 30, 2019
BUY
$71.71 - $86.17 $110,720 - $133,046
1,544 Added 29.06%
6,858 $585,000
Q2 2019

Aug 14, 2019
SELL
$70.4 - $91.15 $154,668 - $200,256
-2,197 Reduced 29.25%
5,314 $455,000
Q1 2019

May 14, 2019
BUY
$74.2 - $87.82 $14,172 - $16,773
191 Added 2.61%
7,511 $637,000
Q4 2018

Feb 06, 2019
SELL
$68.94 - $119.99 $296,786 - $516,556
-4,305 Reduced 37.03%
7,320 $549,000
Q3 2018

Nov 15, 2018
SELL
$106.09 - $121.21 $9,548 - $10,908
-90 Reduced 0.77%
11,625 $1.32 Million
Q2 2018

Aug 15, 2018
BUY
$91.56 - $124.44 $94,673 - $128,670
1,034 Added 9.68%
11,715 $1.3 Million
Q1 2018

May 15, 2018
BUY
$86.77 - $98.95 $926,790 - $1.06 Million
10,681 New
10,681 $991,000

Others Institutions Holding VLO

# of Institutions
1,610
Shares Held
256M
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 $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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