Denali Advisors LLC Valero Energy Corp Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

A detailed history of Denali Advisors LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Denali Advisors LLC holds 3,200 shares of VLO stock, worth $379,488. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,200

Holding current value

$379,488

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$132.81 - $163.48 $424,992 - $523,135	3,200 New	3,200 $432,000
Q4 2023 Jan 19, 2024	BUY	$119.92 - $138.09 $407,728 - $469,506	3,400 New	3,400 $442,000
Q1 2023 Apr 21, 2023	BUY	$119.51 - $149.96 $83,657 - $104,972	700 New	700 $97,000
Q3 2022 Oct 25, 2022	BUY	$97.89 - $123.42 $97,890 - $123,420	1,000 New	1,000 $107,000
Q2 2020 Jul 23, 2020	SELL	$40.34 - $75.62 $2.09 Million - $3.92 Million	-51,900 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$32.62 - $96.89 $6,523 - $19,378	200 Added 0.39%	51,900 $2.35 Million
Q4 2019 Jan 30, 2020	SELL	$82.8 - $101.4 $943,920 - $1.16 Million	-11,400 Reduced 18.07%	51,700 $4.84 Million
Q3 2019 Oct 09, 2019	SELL	$71.71 - $86.17 $2.37 Million - $2.85 Million	-33,100 Reduced 34.41%	63,100 $5.38 Million
Q2 2019 Jul 08, 2019	BUY	$70.4 - $91.15 $3.84 Million - $4.97 Million	54,500 Added 130.7%	96,200 $8.24 Million
Q1 2019 Apr 12, 2019	SELL	$74.2 - $87.82 $393,260 - $465,445	-5,300 Reduced 11.28%	41,700 $3.54 Million
Q1 2019 Apr 09, 2019	BUY	$74.2 - $87.82 $1.35 Million - $1.6 Million	18,200 Added 63.19%	47,000 $3.99 Million
Q4 2018 Jan 15, 2019	BUY	$68.94 - $119.99 $179,244 - $311,974	2,600 Added 9.92%	28,800 $2.16 Million
Q3 2018 Oct 09, 2018	BUY	$106.09 - $121.21 $2.67 Million - $3.05 Million	25,200 Added 2520.0%	26,200 $2.98 Million
Q2 2018 Jul 11, 2018	SELL	$91.56 - $124.44 $10.4 Million - $14.1 Million	-113,271 Reduced 99.12%	1,000 $111,000
Q1 2018 Apr 23, 2018	SELL	$86.77 - $98.95 $911,085 - $1.04 Million	-10,500 Reduced 8.42%	114,271 $10.6 Million
Q4 2017 Jan 24, 2018	SELL	$76.29 - $92.3 $1.99 Million - $2.41 Million	-26,123 Reduced 17.31%	124,771 $11.5 Million
Q3 2017 Oct 19, 2017	BUY	$64.55 - $76.93 $9.74 Million - $11.6 Million	150,894	150,894 $11.6 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.57 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.22 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.04 Billion
0.09% of portfolio

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 $45.7B
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

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