Crawford Investment Counsel Inc Valero Energy Corp Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 1,989 shares of VLO stock, worth $276,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,989

Previous 1,890 5.24%

Holding current value

$276,630

Previous $296,000 9.46%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $13,148 - $16,184	99 Added 5.24%	1,989 $268,000
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $45,849 - $56,667	-309 Reduced 14.05%	1,890 $296,000
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $11,478 - $15,730	92 Added 4.37%	2,199 $375,000
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $454,137 - $522,946	-3,787 Reduced 64.25%	2,107 $273,000
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $30,404 - $39,738	-270 Reduced 4.38%	5,894 $835,000
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $29,415 - $39,065	-282 Reduced 4.37%	6,164 $723,000
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $73,379 - $92,075	-614 Reduced 8.7%	6,446 $899,000
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $4,673 - $6,103	-43 Reduced 0.61%	7,060 $895,000
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $2.46 Million - $3.11 Million	-25,170 Reduced 77.99%	7,103 $759,000
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $23.4 Million - $33.8 Million	-232,675 Reduced 87.82%	32,273 $3.43 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $41,424 - $54,526	-537 Reduced 0.2%	264,948 $26.9 Million
Q4 2021 Feb 07, 2022	BUY	$66.94 - $82.69 $570,328 - $704,518	8,520 Added 3.32%	265,485 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $686,099 - $889,763	11,397 Added 4.64%	256,965 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $836,551 - $1.03 Million	12,216 Added 5.24%	245,568 $19.2 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $1.54 Million - $2.28 Million	27,639 Added 13.44%	233,352 $16.7 Million
Q4 2020 Feb 01, 2021	BUY	$36.19 - $61.27 $270,628 - $458,177	7,478 Added 3.77%	205,713 $11.6 Million
Q3 2020 Oct 29, 2020	BUY	$43.32 - $59.69 $2.6 Million - $3.58 Million	59,996 Added 43.4%	198,235 $8.59 Million
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $1.33 Million - $2.5 Million	33,000 Added 31.36%	138,239 $8.13 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $2.59 Million - $7.7 Million	79,462 Added 308.27%	105,239 $4.77 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $250,801 - $307,140	3,029 Added 13.32%	25,777 $2.41 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $53,065 - $63,765	740 Added 3.36%	22,748 $1.94 Million
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $1.55 Million - $2.01 Million	22,008 New	22,008 $1.88 Million

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

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 $53.6B
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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Crawford Investment Counsel Inc Valero Energy Corp Transaction History