Colony Group LLC Valero Energy Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Colony Group LLC holds 10,257 shares of VLO stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,257

Previous 2,159 375.08%

Holding current value

$1.45 Million

Previous $253,000 474.7%

% of portfolio

0.02%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $911,915 - $1.19 Million	8,098 Added 375.08%	10,257 $1.45 Million
Q2 2023 Aug 15, 2023	SELL	$104.31 - $138.53 $417 - $554	-4 Reduced 0.18%	2,159 $253,000
Q1 2023 May 16, 2023	SELL	$119.51 - $149.96 $966,238 - $1.21 Million	-8,085 Reduced 78.89%	2,163 $302,000
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $1.11 Million - $1.45 Million	10,248 New	10,248 $1.3 Million
Q2 2022 Aug 16, 2022	SELL	$100.74 - $145.08 $257,088 - $370,244	-2,552 Reduced 54.01%	2,173 $231,000
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $364,486 - $479,776	4,725 New	4,725 $480,000
Q3 2021 Nov 17, 2021	SELL	$60.2 - $78.07 $359,574 - $466,312	-5,973 Closed	0 $0
Q2 2021 Aug 18, 2021	SELL	$68.48 - $84.39 $2,739 - $3,375	-40 Reduced 0.67%	5,973 $466,000
Q1 2021 May 21, 2021	SELL	$55.73 - $82.48 $57,457 - $85,036	-1,031 Reduced 14.64%	6,013 $431,000
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $26,020 - $44,053	719 Added 11.37%	7,044 $398,000
Q3 2020 Nov 17, 2020	BUY	$43.32 - $59.69 $52,113 - $71,807	1,203 Added 23.49%	6,325 $274,000
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $20,371 - $38,188	-505 Reduced 8.97%	5,122 $301,000
Q1 2020 May 18, 2020	SELL	$32.62 - $96.89 $12,330 - $36,624	-378 Reduced 6.29%	5,627 $255,000
Q4 2019 Feb 18, 2020	BUY	$82.8 - $101.4 $242,024 - $296,392	2,923 Added 94.84%	6,005 $562,000
Q3 2019 Nov 26, 2019	SELL	$71.71 - $86.17 $49,766 - $59,801	-694 Reduced 18.38%	3,082 $263,000
Q2 2019 Aug 19, 2019	SELL	$70.4 - $91.15 $136,224 - $176,375	-1,935 Reduced 33.88%	3,776 $323,000
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $423,756 - $501,540	5,711 New	5,711 $484,000

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

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 $54.4B
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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