Channing Capital Management, LLC Valero Energy Corp Transaction History

Channing Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$119.51 - $149.96 $1.95 Million - $2.45 Million	-16,321 Reduced 47.78%	17,840 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $564,483 - $737,288	-5,194 Reduced 13.2%	34,161 $4.33 Million
Q3 2022 Nov 08, 2022	SELL	$97.89 - $123.42 $1.69 Million - $2.13 Million	-17,253 Reduced 30.48%	39,355 $4.21 Million
Q2 2022 Aug 11, 2022	SELL	$100.74 - $145.08 $2.49 Million - $3.58 Million	-24,672 Reduced 30.35%	56,608 $6.02 Million
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $2.56 Million - $3.37 Million	-33,233 Reduced 29.02%	81,280 $8.25 Million
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $305,313 - $377,149	-4,561 Reduced 3.83%	114,513 $8.6 Million
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $22,454 - $29,120	-373 Reduced 0.31%	119,074 $8.4 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $1.19 Million - $1.46 Million	17,348 Added 16.99%	119,447 $9.33 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $780 - $1,154	14 Added 0.01%	102,099 $7.31 Million
Q4 2020 Feb 11, 2021	BUY	$36.19 - $61.27 $3.69 Million - $6.25 Million	102,085 New	102,085 $5.78 Million

1,612

255M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $47.5B
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...

Get notified when there are updates to the investment portfolio of Channing Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Channing Capital Management, LLC with notifications on news.