Convergence Investment Partners, LLC Valero Energy Corp Transaction History

Convergence Investment Partners, LLC

$261 Million
Q1 2024

A detailed history of Convergence Investment Partners, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 18,275 shares of VLO stock, worth $2.79 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

18,275

Previous 17,325 5.48%

Holding current value

$2.79 Million

Previous $2.25 Million 38.5%

% of portfolio

1.19%

Previous 1.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$124.77 - $170.98 $118,531 - $162,431	950 Added 5.48%	18,275 $3.12 Million
Q4 2023 Feb 05, 2024	SELL	$119.92 - $138.09 $65,956 - $75,949	-550 Reduced 3.08%	17,325 $2.25 Million
Q3 2023 Nov 02, 2023	BUY	$112.61 - $147.18 $157,991 - $206,493	1,403 Added 8.52%	17,875 $2.53 Million
Q2 2023 Jul 26, 2023	SELL	$104.31 - $138.53 $91,062 - $120,936	-873 Reduced 5.03%	16,472 $1.93 Million
Q1 2023 May 09, 2023	BUY	$119.51 - $149.96 $516,880 - $648,577	4,325 Added 33.22%	17,345 $2.42 Million

Q4 2022 Feb 03, 2023	SELL	$108.68 - $141.95 $70,968 - $92,693	-653 Reduced 4.78%	13,020 $1.65 Million
Q3 2022 Nov 08, 2022	BUY	$97.89 - $123.42 $219,371 - $276,584	2,241 Added 19.6%	13,673 $1.46 Million
Q2 2022 Aug 05, 2022	BUY	$100.74 - $145.08 $31,330 - $45,119	311 Added 2.8%	11,432 $1.22 Million
Q1 2022 Apr 26, 2022	BUY	$77.14 - $101.54 $857,873 - $1.13 Million	11,121 New	11,121 $1.13 Million
Q4 2020 Feb 05, 2021	SELL	$36.19 - $61.27 $1.33 Million - $2.25 Million	-36,648 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$43.32 - $59.69 $719,198 - $990,973	-16,602 Reduced 31.18%	36,648 $1.59 Million
Q2 2020 Jul 30, 2020	BUY	$40.34 - $75.62 $47,197 - $88,475	1,170 Added 2.25%	53,250 $3.13 Million
Q1 2020 Apr 23, 2020	BUY	$32.62 - $96.89 $9,492 - $28,194	291 Added 0.56%	52,080 $2.36 Million
Q4 2019 Jan 22, 2020	SELL	$82.8 - $101.4 $169,408 - $207,464	-2,046 Reduced 3.8%	51,789 $4.85 Million
Q3 2019 Oct 22, 2019	SELL	$71.71 - $86.17 $551,593 - $662,819	-7,692 Reduced 12.5%	53,835 $4.59 Million
Q2 2019 Jul 23, 2019	BUY	$70.4 - $91.15 $44,492 - $57,606	632 Added 1.04%	61,527 $5.27 Million
Q1 2019 May 01, 2019	SELL	$74.2 - $87.82 $222 - $263	-3 Reduced -0.0%	60,895 $5.17 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $334,496 - $582,191	4,852 Added 8.66%	60,898 $4.57 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $1.75 Million - $2 Million	-16,516 Reduced 22.76%	56,046 $6.38 Million
Q2 2018 Aug 07, 2018	SELL	$91.56 - $124.44 $1.65 Million - $2.24 Million	-17,985 Reduced 19.86%	72,562 $8.04 Million
Q1 2018 May 14, 2018	SELL	$86.77 - $98.95 $106,640 - $121,609	-1,229 Reduced 1.34%	90,547 $8.4 Million
Q4 2017 Jan 16, 2018	BUY	$76.29 - $92.3 $250,841 - $303,482	3,288 Added 3.72%	91,776 $8.44 Million
Q3 2017 Nov 13, 2017	BUY	$64.55 - $76.93 $5.71 Million - $6.81 Million	88,488	88,488 $6.81 Million

Others Institutions Holding VLO

# of Institutions

1,668

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $58.9B
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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Convergence Investment Partners, LLC Valero Energy Corp Transaction History