Cozad Asset Management Inc Valero Energy Corp Transaction History

Cozad Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$148.38 - $183.39 $206,396 - $255,095	1,391 New	1,391 $218,000
Q3 2020 Oct 28, 2020	SELL	$43.32 - $59.69 $196,976 - $271,410	-4,547 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$40.34 - $75.62 $403,521 - $756,426	-10,003 Reduced 68.75%	4,547 $267,000
Q1 2020 May 07, 2020	SELL	$32.62 - $96.89 $11,417 - $33,911	-350 Reduced 2.35%	14,550 $660,000
Q4 2019 Jan 16, 2020	SELL	$82.8 - $101.4 $271,170 - $332,085	-3,275 Reduced 18.02%	14,900 $1.4 Million
Q3 2019 Oct 31, 2019	SELL	$71.71 - $86.17 $16,278 - $19,560	-227 Reduced 1.23%	18,175 $1.55 Million
Q2 2019 Aug 13, 2019	BUY	$70.4 - $91.15 $130,240 - $168,627	1,850 Added 11.18%	18,402 $1.58 Million
Q1 2019 Apr 18, 2019	BUY	$74.2 - $87.82 $151,739 - $179,591	2,045 Added 14.1%	16,552 $1.4 Million
Q4 2018 Jan 14, 2019	BUY	$68.94 - $119.99 $87,898 - $152,987	1,275 Added 9.64%	14,507 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $15,913 - $18,181	-150 Reduced 1.12%	13,232 $1.51 Million
Q2 2018 Aug 15, 2018	BUY	$91.56 - $124.44 $1.23 Million - $1.67 Million	13,382 New	13,382 $1.48 Million

1,607

256M

11M

6.24M

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...

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