Dana Investment Advisors, Inc. Valero Energy Corp Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 21,056 shares of VLO stock, worth $2.63 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,056

Previous 21,234 0.84%

Holding current value

$2.63 Million

Previous $3.33 Million 14.57%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $23,640 - $29,099	-178 Reduced 0.84%	21,056 $2.84 Million
Q2 2024 Aug 27, 2024	BUY	$148.38 - $183.39 $1.67 Million - $2.07 Million	11,264 Added 112.98%	21,234 $3.33 Million
Q2 2024 Aug 13, 2024	SELL	$148.38 - $183.39 $1.75 Million - $2.16 Million	-11,803 Reduced 54.21%	9,970 $1.56 Million
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $2.72 Million - $3.72 Million	21,773 New	21,773 $3.72 Million
Q1 2020 May 13, 2020	SELL	$32.62 - $96.89 $387,851 - $1.15 Million	-11,890 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$82.8 - $101.4 $3,726 - $4,563	-45 Reduced 0.38%	11,890 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $168,518 - $202,499	-2,350 Reduced 16.45%	11,935 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $50,476 - $65,354	-717 Reduced 4.78%	14,285 $1.22 Million
Q1 2019 May 15, 2019	SELL	$74.2 - $87.82 $6.72 Million - $7.96 Million	-90,584 Reduced 85.79%	15,002 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $8.86 Million - $15.4 Million	-128,447 Reduced 54.88%	105,586 $7.92 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $1.99 Million - $2.28 Million	-18,786 Reduced 7.43%	234,033 $26.6 Million
Q2 2018 Aug 01, 2018	SELL	$91.56 - $124.44 $5.95 Million - $8.09 Million	-65,032 Reduced 20.46%	252,819 $0
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $998,375 - $1.14 Million	-11,506 Reduced 3.49%	317,851 $29.5 Million
Q4 2017 Feb 13, 2018	SELL	$76.29 - $92.3 $297,073 - $359,416	-3,894 Reduced 1.17%	329,357 $0
Q3 2017 Nov 15, 2017	BUY	$64.55 - $76.93 $21.5 Million - $25.6 Million	333,251	333,251 $25.6 Million

Others Institutions Holding VLO

# of Institutions

1,612

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 $48.1B
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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Dana Investment Advisors, Inc. Valero Energy Corp Transaction History