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 24,050 shares of VLO stock, worth $3.36 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
24,050
Previous 21,311 12.85%
Holding current value
$3.36 Million
Previous $3.34 Million 2.78%
% of portfolio
0.89%
Previous 0.99%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$132.81 - $163.48 $363,766 - $447,771
2,739 Added 12.85%
24,050 $3.25 Million
Q2 2024

Aug 01, 2024

BUY
$148.38 - $183.39 $450,481 - $556,772
3,036 Added 16.61%
21,311 $3.34 Million
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

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $53.9B
  • 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...
More about VLO
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