Cresset Asset Management, LLC Valero Energy Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 65,462 shares of VLO stock, worth $9.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,462

Previous 62,246 5.17%

Holding current value

$9.22 Million

Previous $9.76 Million 9.41%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $427,116 - $525,751	3,216 Added 5.17%	65,462 $8.84 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $5.79 Million - $7.16 Million	39,030 Added 168.12%	62,246 $9.76 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $63,507 - $87,028	509 Added 2.24%	23,216 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $5,396 - $6,214	45 Added 0.2%	22,707 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $228,373 - $298,481	2,028 Added 9.83%	22,662 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $1.12 Million - $1.49 Million	10,722 Added 108.17%	20,634 $2.42 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $84,732 - $106,321	-709 Reduced 6.68%	9,912 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $56,948 - $74,381	-524 Reduced 4.7%	10,621 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $253,828 - $320,028	2,593 Added 30.32%	11,145 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $179,720 - $258,822	-1,784 Reduced 17.26%	8,552 $875,000
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $12,882 - $16,957	167 Added 1.64%	10,336 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$66.94 - $82.69 $139,235 - $171,995	2,080 Added 25.71%	10,169 $764,000
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $33,591 - $43,563	558 Added 7.41%	8,089 $571,000
Q2 2021 Aug 10, 2021	BUY	$68.48 - $84.39 $309,392 - $381,274	4,518 Added 149.95%	7,531 $588,000
Q1 2021 May 12, 2021	SELL	$55.73 - $82.48 $175,493 - $259,729	-3,149 Reduced 51.1%	3,013 $215,000
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $32,390 - $54,836	-895 Reduced 12.68%	6,162 $349,000
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $133,295 - $183,666	-3,077 Reduced 30.36%	7,057 $305,000
Q2 2020 Aug 04, 2020	BUY	$40.34 - $75.62 $26,906 - $50,438	667 Added 7.05%	10,134 $596,000
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $1.44 Million - $4.29 Million	-44,270 Reduced 82.38%	9,467 $429,000
Q4 2019 Feb 10, 2020	SELL	$82.8 - $101.4 $1.86 Million - $2.28 Million	-22,489 Reduced 29.5%	53,737 $5.03 Million
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $3.36 Million - $4.04 Million	-46,830 Reduced 38.06%	76,226 $6.5 Million
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $1.72 Million - $2.22 Million	24,407 Added 24.74%	123,056 $10.5 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $6.97 Million - $8.24 Million	93,878 Added 1967.68%	98,649 $469,000
Q4 2018 May 21, 2019	BUY	$68.94 - $119.99 $328,912 - $572,472	4,771 New	4,771 $358,000

Others Institutions Holding VLO

# of Institutions

1,607

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 $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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Cresset Asset Management, LLC Valero Energy Corp Transaction History