Cullinan Associates Inc Valero Energy Corp Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 3,620 shares of VLO stock, worth $501,587. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,620

Previous 4,820 24.9%

Holding current value

$501,587

Previous $755,000 35.36%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$132.81 - $163.48 $159,372 - $196,176	-1,200 Reduced 24.9%	3,620 $488,000
Q1 2024 Apr 18, 2024	BUY	$124.77 - $170.98 $212,109 - $290,666	1,700 Added 54.49%	4,820 $822,000
Q3 2023 Oct 11, 2023	BUY	$112.61 - $147.18 $81,079 - $105,969	720 Added 30.0%	3,120 $442,000
Q2 2023 Jul 14, 2023	SELL	$104.31 - $138.53 $980,514 - $1.3 Million	-9,400 Reduced 79.66%	2,400 $281,000
Q1 2023 Apr 05, 2023	SELL	$119.51 - $149.96 $18,285 - $22,943	-153 Reduced 1.28%	11,800 $1.65 Million
Q4 2022 Jan 11, 2023	BUY	$108.68 - $141.95 $49,232 - $64,303	453 Added 3.94%	11,953 $1.52 Million
Q3 2022 Oct 19, 2022	BUY	$97.89 - $123.42 $871,221 - $1.1 Million	8,900 Added 342.31%	11,500 $1.23 Million
Q2 2022 Jul 08, 2022	SELL	$100.74 - $145.08 $1.43 Million - $2.06 Million	-14,200 Reduced 84.52%	2,600 $276,000
Q4 2021 Jan 07, 2022	BUY	$66.94 - $82.69 $33,470 - $41,345	500 Added 3.07%	16,800 $1.26 Million
Q3 2021 Oct 08, 2021	BUY	$60.2 - $78.07 $84,280 - $109,297	1,400 Added 9.4%	16,300 $1.15 Million
Q2 2021 Jul 07, 2021	BUY	$68.48 - $84.39 $1.02 Million - $1.26 Million	14,900 New	14,900 $1.16 Million
Q4 2020 Jan 14, 2021	SELL	$36.19 - $61.27 $1.21 Million - $2.05 Million	-33,400 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$43.32 - $59.69 $64,980 - $89,535	-1,500 Reduced 4.3%	33,400 $1.45 Million
Q2 2020 Jul 07, 2020	SELL	$40.34 - $75.62 $28,238 - $52,934	-700 Reduced 1.97%	34,900 $2.05 Million
Q1 2020 Apr 01, 2020	BUY	$32.62 - $96.89 $1.16 Million - $3.45 Million	35,600 New	35,600 $1.62 Million
Q4 2017 Jan 17, 2018	SELL	$76.29 - $92.3 $3.54 Million - $4.28 Million	-46,400 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$64.55 - $76.93 $3 Million - $3.57 Million	46,400	46,400 $3.57 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 $53.4B
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...

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Cullinan Associates Inc Valero Energy Corp Transaction History