Cornercap Investment Counsel Inc Valero Energy Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $77,137 - $97,254	-788 Reduced 3.92%	19,306 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $242,380 - $349,062	-2,406 Reduced 10.69%	20,094 $2.14 Million
Q1 2022 May 10, 2022	BUY	$77.14 - $101.54 $125,969 - $165,814	1,633 Added 7.83%	22,500 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $1.4 Million - $1.73 Million	20,867 New	20,867 $1.57 Million
Q1 2021 May 13, 2021	SELL	$55.73 - $82.48 $3.12 Million - $4.61 Million	-55,905 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $687,429 - $1.16 Million	18,995 Added 51.46%	55,905 $5.24 Million
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $1.6 Million - $2.2 Million	36,910 New	36,910 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $2.66 Million - $4.99 Million	-65,945 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$32.62 - $96.89 $68,697 - $204,050	2,106 Added 3.3%	65,945 $2.99 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $257,756 - $315,658	-3,113 Reduced 4.65%	63,839 $5.98 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $180,135 - $216,459	-2,512 Reduced 3.62%	66,952 $5.71 Million
Q2 2019 Aug 14, 2019	SELL	$70.4 - $91.15 $60,403 - $78,206	-858 Reduced 1.22%	69,464 $5.95 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $63,070 - $74,647	850 Added 1.22%	70,322 $5.97 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $96,584 - $168,105	-1,401 Reduced 1.98%	69,472 $5.21 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $108,317 - $123,755	-1,021 Reduced 1.42%	70,873 $8.06 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $599,901 - $815,330	-6,552 Reduced 8.35%	71,894 $7.97 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $142,302 - $162,278	-1,640 Reduced 2.05%	78,446 $7.28 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $213,688 - $258,532	-2,801 Reduced 3.38%	80,086 $7.36 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $5.35 Million - $6.38 Million	82,887	82,887 $6.38 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.21 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 $53.4B
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...

More about VLO

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