Covestor LTD Valero Energy Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Covestor LTD holds 560 shares of VLO stock, worth $78,288. This represents 0.05% of its overall portfolio holdings.

Number of Shares

560

Previous 571 1.93%

Holding current value

$78,288

Previous $90,000 15.56%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$132.81 - $163.48 $1,460 - $1,798	-11 Reduced 1.93%	560 $76,000
Q2 2024 Aug 09, 2024	BUY	$148.38 - $183.39 $3,264 - $4,034	22 Added 4.01%	571 $90,000
Q1 2024 May 10, 2024	SELL	$124.77 - $170.98 $33,812 - $46,335	-271 Reduced 33.05%	549 $94,000
Q4 2023 Feb 09, 2024	SELL	$119.92 - $138.09 $22,185 - $25,546	-185 Reduced 18.41%	820 $107,000
Q3 2023 Nov 13, 2023	BUY	$112.61 - $147.18 $4,391 - $5,740	39 Added 4.04%	1,005 $143,000
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $27,433 - $36,433	-263 Reduced 21.4%	966 $113,000
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $21,392 - $26,842	179 Added 17.05%	1,229 $172,000
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $20,323 - $26,544	-187 Reduced 15.12%	1,050 $133,000
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $30,248 - $38,136	309 Added 33.3%	1,237 $132,000
Q2 2022 Aug 10, 2022	BUY	$100.74 - $145.08 $32,337 - $46,570	321 Added 52.88%	928 $99,000
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $26,381 - $34,726	342 Added 129.06%	607 $62,000
Q4 2021 Feb 10, 2022	BUY	$66.94 - $82.69 $17,739 - $21,912	265 New	265 $20,000

Others Institutions Holding VLO

# of Institutions

1,610

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 $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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