Ci Investments Inc. Valero Energy Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Ci Investments Inc. holds 6,980 shares of VLO stock, worth $827,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,980

Previous 7,071 1.29%

Holding current value

$827,758

Previous $1.11 Million 14.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.81 - $163.48 $12,085 - $14,876	-91 Reduced 1.29%	6,980 $943,000
Q2 2024 Aug 12, 2024	SELL	$148.38 - $183.39 $1.13 Million - $1.4 Million	-7,633 Reduced 51.91%	7,071 $1.11 Million
Q1 2024 May 13, 2024	SELL	$124.77 - $170.98 $716,055 - $981,254	-5,739 Reduced 28.07%	14,704 $2.51 Million
Q4 2023 Feb 12, 2024	BUY	$119.92 - $138.09 $1.52 Million - $1.75 Million	12,682 Added 163.41%	20,443 $2.66 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $899,753 - $1.18 Million	-7,990 Reduced 50.73%	7,761 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $91,688 - $121,767	879 Added 5.91%	15,751 $1.85 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $242,724 - $304,568	2,031 Added 15.82%	14,872 $2.08 Million
Q4 2022 Feb 10, 2023	SELL	$108.68 - $141.95 $3,260 - $4,258	-30 Reduced 0.23%	12,841 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $347,803 - $438,511	-3,553 Reduced 21.63%	12,871 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $1.65 Million - $2.38 Million	16,374 Added 32748.0%	16,424 $1.75 Million
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $618,585 - $814,249	-8,019 Reduced 99.38%	50 $5,000
Q4 2021 Feb 11, 2022	SELL	$66.94 - $82.69 $24,232 - $29,933	-362 Reduced 4.29%	8,069 $606,000
Q3 2021 Nov 12, 2021	SELL	$60.2 - $78.07 $245,796 - $318,759	-4,083 Reduced 32.63%	8,431 $595,000
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $471,416 - $580,940	-6,884 Reduced 35.49%	12,514 $977,000
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $597,871 - $884,845	10,728 Added 123.74%	19,398 $1.39 Million
Q4 2020 Feb 09, 2021	SELL	$36.19 - $61.27 $286,769 - $485,503	-7,924 Reduced 47.75%	8,670 $490,000
Q3 2020 Nov 09, 2020	BUY	$43.32 - $59.69 $391,179 - $539,000	9,030 Added 119.38%	16,594 $719,000
Q2 2020 Aug 07, 2020	SELL	$40.34 - $75.62 $105,529 - $197,821	-2,616 Reduced 25.7%	7,564 $445,000
Q1 2020 Aug 07, 2020	BUY	$32.62 - $96.89 $82,593 - $245,325	2,532 Added 33.11%	10,180 $462,000
Q4 2019 Feb 11, 2020	SELL	$82.8 - $101.4 $135,709 - $166,194	-1,639 Reduced 17.65%	7,648 $716,000
Q3 2019 Nov 08, 2019	BUY	$71.71 - $86.17 $665,970 - $800,260	9,287 New	9,287 $792,000
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $13.1 Million - $15.5 Million	-176,000 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$68.94 - $119.99 $12.1 Million - $21 Million	175,000 Added 17500.0%	176,000 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $91,560 - $124,440	1,000 New	1,000 $111,000

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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Ci Investments Inc. Valero Energy Corp Transaction History