Churchill Management Corp Valero Energy Corp Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$148.38 - $183.39 $220,344 - $272,334	-1,485 Reduced 1.22%	120,050 $18.8 Million
Q1 2024 Apr 11, 2024	SELL	$124.77 - $170.98 $204,123 - $279,723	-1,636 Reduced 1.33%	121,535 $20.7 Million
Q4 2023 Jan 16, 2024	SELL	$119.92 - $138.09 $490,232 - $564,511	-4,088 Reduced 3.21%	123,171 $16 Million
Q3 2023 Oct 12, 2023	SELL	$112.61 - $147.18 $748,068 - $977,716	-6,643 Reduced 4.96%	127,259 $18 Million
Q2 2023 Jul 18, 2023	SELL	$104.31 - $138.53 $66,445 - $88,243	-637 Reduced 0.47%	133,902 $15.7 Million
Q1 2023 Apr 13, 2023	BUY	$119.51 - $149.96 $291,962 - $366,352	2,443 Added 1.85%	134,539 $18.8 Million
Q4 2022 Feb 10, 2023	SELL	$108.68 - $141.95 $69,663 - $90,989	-641 Reduced 0.48%	132,096 $16.8 Million
Q4 2022 Jan 10, 2023	BUY	$108.68 - $141.95 $248,659 - $324,781	2,288 Added 1.75%	132,737 $16.8 Million
Q3 2022 Oct 11, 2022	SELL	$97.89 - $123.42 $81,052 - $102,191	-828 Reduced 0.63%	130,449 $13.9 Million
Q2 2022 Jul 08, 2022	BUY	$100.74 - $145.08 $583,284 - $840,013	5,790 Added 4.61%	131,277 $14 Million
Q1 2022 Apr 12, 2022	BUY	$77.14 - $101.54 $9.68 Million - $12.7 Million	125,487 New	125,487 $12.7 Million
Q3 2020 Oct 08, 2020	SELL	$43.32 - $59.69 $9.85 Million - $13.6 Million	-227,411 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$40.34 - $75.62 $9.17 Million - $17.2 Million	227,411 New	227,411 $13.4 Million
Q4 2018 Jan 15, 2019	SELL	$68.94 - $119.99 $12.4 Million - $21.6 Million	-180,394 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$106.09 - $121.21 $1.47 Million - $1.68 Million	-13,893 Reduced 7.15%	180,394 $20.5 Million
Q2 2018 Jul 10, 2018	SELL	$91.56 - $124.44 $1.47 Million - $2 Million	-16,078 Reduced 7.64%	194,287 $21.5 Million
Q1 2018 Apr 13, 2018	SELL	$86.77 - $98.95 $1.37 Million - $1.57 Million	-15,845 Reduced 7.0%	210,365 $19.5 Million
Q4 2017 Jan 11, 2018	SELL	$76.29 - $92.3 $763,968 - $924,292	-10,014 Reduced 4.24%	226,210 $20.8 Million
Q3 2017 Oct 10, 2017	BUY	$64.55 - $76.93 $15.2 Million - $18.2 Million	236,224	236,224 $18.2 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.16 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.73 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.02 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.22 Billion
0.09% of portfolio

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 $53.6B
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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