Columbus Macro, LLC Valero Energy Corp Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$119.51 - $149.96 $4,063 - $5,098	-34 Reduced 1.57%	2,125 $296,000
Q4 2022 Feb 02, 2023	BUY	$108.68 - $141.95 $2,390 - $3,122	22 Added 1.03%	2,159 $273,000
Q3 2022 Oct 21, 2022	SELL	$97.89 - $123.42 $3,034 - $3,826	-31 Reduced 1.43%	2,137 $228,000
Q2 2022 Jul 27, 2022	SELL	$100.74 - $145.08 $109,504 - $157,701	-1,087 Reduced 33.39%	2,168 $230,000
Q1 2022 Apr 26, 2022	SELL	$77.14 - $101.54 $8,716 - $11,474	-113 Reduced 3.36%	3,255 $330,000
Q4 2021 Jan 21, 2022	SELL	$66.94 - $82.69 $23,228 - $28,693	-347 Reduced 9.34%	3,368 $253,000
Q3 2021 Oct 22, 2021	SELL	$60.2 - $78.07 $1,324 - $1,717	-22 Reduced 0.59%	3,715 $262,000
Q2 2021 Jul 21, 2021	BUY	$68.48 - $84.39 $136 - $168	2 Added 0.05%	3,737 $292,000
Q1 2021 Apr 23, 2021	SELL	$55.73 - $82.48 $27,307 - $40,415	-490 Reduced 11.6%	3,735 $267,000
Q4 2020 Jan 26, 2021	BUY	$36.19 - $61.27 $152,902 - $258,865	4,225 New	4,225 $239,000
Q1 2020 May 04, 2020	SELL	$32.62 - $96.89 $235,614 - $699,836	-7,223 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$82.8 - $101.4 $38,005 - $46,542	-459 Reduced 5.98%	7,223 $676,000
Q3 2019 Oct 22, 2019	SELL	$71.71 - $86.17 $101,684 - $122,189	-1,418 Reduced 15.58%	7,682 $655,000
Q2 2019 Jul 16, 2019	SELL	$70.4 - $91.15 $9,856 - $12,761	-140 Reduced 1.52%	9,100 $779,000
Q1 2019 Apr 22, 2019	SELL	$74.2 - $87.82 $14,320 - $16,949	-193 Reduced 2.05%	9,240 $784,000
Q4 2018 Jan 14, 2019	SELL	$68.94 - $119.99 $14,339 - $24,957	-208 Reduced 2.16%	9,433 $707,000
Q3 2018 Oct 12, 2018	BUY	$106.09 - $121.21 $19,626 - $22,423	185 Added 1.96%	9,641 $1.1 Million
Q2 2018 Jul 19, 2018	SELL	$91.56 - $124.44 $52,830 - $71,801	-577 Reduced 5.75%	9,456 $1.05 Million
Q1 2018 Apr 17, 2018	SELL	$86.77 - $98.95 $104,991 - $119,729	-1,210 Reduced 10.76%	10,033 $931,000
Q4 2017 Feb 02, 2018	BUY	$76.29 - $92.3 $857,728 - $1.04 Million	11,243	11,243 $1.03 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 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 $54.3B
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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