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 $2.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,056

Previous 21,234 0.84%

Holding current value

$2.95 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

1,607

Shares Held

256M

Call Options Held

12.8M

Put Options Held

5.95M

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 $54B
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...

More about VLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dana Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dana Investment Advisors, Inc. with notifications on news.

Account

Dana Investment Advisors, Inc. Valero Energy Corp Transaction History