Diversified Trust CO Valero Energy Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Valero Energy Corp stock. As of the latest transaction made, Diversified Trust CO holds 26,172 shares of VLO stock, worth $3.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,172

Previous 26,387 0.81%

Holding current value

$3.4 Million

Previous $4.14 Million 14.56%

% of portfolio

0.11%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$132.81 - $163.48 $28,554 - $35,148	-215 Reduced 0.81%	26,172 $3.53 Million
Q2 2024 Jul 16, 2024	BUY	$148.38 - $183.39 $271,832 - $335,970	1,832 Added 7.46%	26,387 $4.14 Million
Q1 2024 Apr 18, 2024	BUY	$124.77 - $170.98 $1.84 Million - $2.52 Million	14,760 Added 150.69%	24,555 $4.19 Million
Q4 2023 Jan 08, 2024	SELL	$119.92 - $138.09 $14,870 - $17,123	-124 Reduced 1.25%	9,795 $1.27 Million
Q3 2023 Nov 17, 2023	BUY	$112.61 - $147.18 $136,595 - $178,529	1,213 Added 13.93%	9,919 $1.41 Million
Q2 2023 Jul 18, 2023	SELL	$104.31 - $138.53 $56,744 - $75,360	-544 Reduced 5.88%	8,706 $1.02 Million
Q1 2023 Apr 07, 2023	BUY	$119.51 - $149.96 $122,975 - $154,308	1,029 Added 12.52%	9,250 $1.29 Million
Q4 2022 Jan 17, 2023	BUY	$108.68 - $141.95 $198,014 - $258,632	1,822 Added 28.47%	8,221 $1.04 Million
Q3 2022 Oct 14, 2022	SELL	$97.89 - $123.42 $127,452 - $160,692	-1,302 Reduced 16.91%	6,399 $684,000
Q2 2022 Jul 12, 2022	SELL	$100.74 - $145.08 $253,260 - $364,731	-2,514 Reduced 24.61%	7,701 $818,000
Q1 2022 Apr 07, 2022	BUY	$77.14 - $101.54 $374,823 - $493,382	4,859 Added 90.72%	10,215 $1.04 Million
Q4 2021 Jan 13, 2022	BUY	$66.94 - $82.69 $358,530 - $442,887	5,356 New	5,356 $402,000
Q3 2021 Jan 13, 2022	SELL	$60.2 - $78.07 $384,316 - $498,398	-6,384 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$68.48 - $84.39 $137,576 - $169,539	2,009 Added 45.92%	6,384 $498,000
Q1 2021 May 10, 2021	BUY	$55.73 - $82.48 $39,846 - $58,973	715 Added 19.54%	4,375 $313,000
Q4 2020 Jan 08, 2021	BUY	$36.19 - $61.27 $132,455 - $224,248	3,660 New	3,660 $207,000
Q1 2020 Apr 10, 2020	SELL	$32.62 - $96.89 $113,615 - $337,467	-3,483 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$82.8 - $101.4 $288,392 - $353,176	3,483 New	3,483 $326,000

Others Institutions Holding VLO

# of Institutions

1,594

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $50.1B
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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Diversified Trust CO Valero Energy Corp Transaction History