Cladis Investment Advisory, LLC Valero Energy Corp Transaction History

Cladis Investment Advisory, LLC

  • $144 Billion
  • Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 3,450 shares of VLO stock, worth $467,198. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,450
Previous 3,450 -0.0%
Holding current value
$467,198
Previous $541 Million 13.86%
% of portfolio
0.32%
Previous 0.39%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 09, 2024
SELL
$148.38 - $183.39 $27,895 - $34,477
-188 Reduced 5.17%
3,450 $541 Million
Q2 2024

Aug 14, 2024
SELL
$148.38 - $183.39 $27,895 - $34,477
-188 Reduced 7.13%
2,450 $384,000
Q1 2024

Oct 09, 2024
BUY
$124.77 - $170.98 $148,226 - $203,124
1,188 Added 48.49%
3,638 $621 Million
Q1 2024

May 13, 2024
SELL
$124.77 - $170.98 $12,477 - $17,098
-100 Reduced 3.65%
2,638 $450,000
Q3 2023

Oct 09, 2024
BUY
$112.61 - $147.18 $145,041 - $189,567
1,288 Added 52.57%
3,738 $530 Million
Q2 2023

Oct 09, 2024
BUY
$104.31 - $138.53 $11,787 - $15,653
113 Added 3.12%
3,738 $438 Million
Q2 2023

Aug 11, 2023
BUY
$104.31 - $138.53 $11,787 - $15,653
113 Added 4.3%
2,738 $321,000
Q1 2023

Oct 09, 2024
BUY
$119.51 - $149.96 $140,424 - $176,203
1,175 Added 47.96%
3,625 $506 Million
Q1 2023

May 15, 2023
SELL
$119.51 - $149.96 $77,681 - $97,474
-650 Reduced 19.85%
2,625 $366,000
Q4 2022

Oct 09, 2024
SELL
$108.68 - $141.95 $5,434 - $7,097
-50 Reduced 1.16%
4,275 $542 Million
Q4 2022

Feb 14, 2023
SELL
$108.68 - $141.95 $5,434 - $7,097
-50 Reduced 1.5%
3,275 $415,000
Q3 2022

Oct 09, 2024
BUY
$97.89 - $123.42 $183,543 - $231,412
1,875 Added 76.53%
4,325 $462 Million
Q3 2022

Nov 17, 2022
SELL
$97.89 - $123.42 $34,261 - $43,197
-350 Reduced 9.52%
3,325 $355,000
Q2 2022

Oct 09, 2024
BUY
$100.74 - $145.08 $224,146 - $322,803
2,225 Added 90.82%
4,675 $497 Million
Q2 2022

Aug 09, 2022
SELL
$100.74 - $145.08 $657,328 - $946,647
-6,525 Reduced 63.97%
3,675 $391,000
Q1 2022

Oct 08, 2024
SELL
$77.14 - $101.54 $651,833 - $858,013
-8,450 Reduced 40.92%
12,200 $1.24 Billion
Q1 2022

May 10, 2022
SELL
$77.14 - $101.54 $574,693 - $756,473
-7,450 Reduced 42.21%
10,200 $1.04 Million
Q4 2021

Oct 08, 2024
BUY
$66.94 - $82.69 $1.22 Million - $1.5 Million
18,200 Added 742.86%
20,650 $1.55 Billion
Q4 2021

Oct 01, 2024
BUY
$66.94 - $82.69 $1.22 Million - $1.5 Million
18,200 Added 742.86%
20,650 $1.33 Billion
Q4 2021

May 10, 2022
BUY
$66.94 - $82.69 $1.18 Million - $1.46 Million
17,650 New
17,650 $1.33 Million

Others Institutions Holding VLO

# of Institutions
1,616
Shares Held
254M
Call Options Held
11M
Put Options Held
6.23M
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 $52.2B
  • 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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