Cx Institutional Valero Energy Corp Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Valero Energy Corp stock. As of the latest transaction made, Cx Institutional holds 7,926 shares of VLO stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,926

Previous 7,882 0.56%

Holding current value

$1.11 Million

Previous $1.24 Million 13.36%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$132.81 - $163.48 $5,843 - $7,193	44 Added 0.56%	7,926 $1.07 Million
Q2 2024 Jul 11, 2024	SELL	$148.38 - $183.39 $63,209 - $78,124	-426 Reduced 5.13%	7,882 $1.24 Million
Q1 2024 Apr 15, 2024	SELL	$124.77 - $170.98 $2.4 Million - $3.29 Million	-19,253 Reduced 69.86%	8,308 $1.42 Million
Q4 2023 Jan 12, 2024	SELL	$119.92 - $138.09 $47,968 - $55,236	-400 Reduced 1.43%	27,561 $3.58 Million
Q3 2023 Oct 17, 2023	BUY	$112.61 - $147.18 $2.81 Million - $3.68 Million	24,995 Added 842.72%	27,961 $3.96 Million
Q2 2023 Jul 26, 2023	BUY	$104.31 - $138.53 $43,810 - $58,182	420 Added 16.5%	2,966 $347,000
Q1 2023 May 04, 2023	BUY	$119.51 - $149.96 $16,492 - $20,694	138 Added 5.73%	2,546 $355,000
Q4 2022 Feb 03, 2023	BUY	$108.68 - $141.95 $261,701 - $341,815	2,408 New	2,408 $305,000
Q2 2022 Aug 02, 2022	BUY	$100.74 - $145.08 $120,686 - $173,805	1,198 New	1,198 $127,000
Q4 2021 Jan 18, 2022	SELL	$66.94 - $82.69 $65,467 - $80,870	-978 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$60.2 - $78.07 $7,103 - $9,212	118 Added 13.72%	978 $69,000
Q2 2021 Aug 04, 2021	BUY	$68.48 - $84.39 $14,517 - $17,890	212 Added 32.72%	860 $67,000
Q1 2021 Apr 15, 2021	BUY	$55.73 - $82.48 $222 - $329	4 Added 0.62%	648 $46,000
Q4 2020 Jan 12, 2021	BUY	$36.19 - $61.27 $7,672 - $12,989	212 Added 49.07%	644 $37,000
Q3 2020 Oct 13, 2020	SELL	$43.32 - $59.69 $1.55 Million - $2.13 Million	-35,729 Reduced 98.81%	432 $19,000
Q2 2020 Aug 06, 2020	BUY	$40.34 - $75.62 $232,277 - $435,419	5,758 Added 18.94%	36,161 $2.13 Million
Q1 2020 Apr 29, 2020	SELL	$32.62 - $96.89 $612,310 - $1.82 Million	-18,771 Reduced 38.17%	30,403 $1.38 Million
Q4 2019 Jan 21, 2020	SELL	$82.8 - $101.4 $268,106 - $328,333	-3,238 Reduced 6.18%	49,174 $4.61 Million
Q3 2019 Oct 10, 2019	SELL	$71.71 - $86.17 $202,222 - $242,999	-2,820 Reduced 5.11%	52,412 $4.47 Million
Q2 2019 Jul 17, 2019	SELL	$70.4 - $91.15 $1.62 Million - $2.09 Million	-22,945 Reduced 29.35%	55,232 $4.73 Million
Q1 2019 Apr 03, 2019	BUY	$74.2 - $87.82 $5.8 Million - $6.86 Million	78,138 Added 200353.84%	78,177 $6.63 Million
Q4 2018 Jan 14, 2019	BUY	$68.94 - $119.99 $2,688 - $4,679	39 New	39 $3,000

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...

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Cx Institutional Valero Energy Corp Transaction History