Dmg Group, LLC Valero Energy Corp Transaction History

Dmg Group, LLC

$115 Million
Q1 2024

A detailed history of Dmg Group, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Dmg Group, LLC holds 1,514 shares of VLO stock, worth $237,334. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,514

Holding current value

$237,334

% of portfolio

0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$124.77 - $170.98 $188,901 - $258,863	1,514 New	1,514 $258,000
Q3 2023 Oct 26, 2023	BUY	$112.61 - $147.18 $179,162 - $234,163	1,591 New	1,591 $225,000
Q1 2023 Apr 24, 2023	SELL	$119.51 - $149.96 $9,919 - $12,446	-83 Reduced 4.49%	1,766 $245,000
Q4 2022 Feb 06, 2023	SELL	$108.68 - $141.95 $68,142 - $89,002	-627 Reduced 25.32%	1,849 $222,000
Q3 2022 Oct 27, 2022	SELL	$97.89 - $123.42 $201,457 - $253,998	-2,058 Reduced 45.39%	2,476 $278,000

Q2 2022 Aug 09, 2022	SELL	$100.74 - $145.08 $219,411 - $315,984	-2,178 Reduced 32.45%	4,534 $486,000
Q1 2022 Apr 25, 2022	SELL	$77.14 - $101.54 $108,304 - $142,562	-1,404 Reduced 17.3%	6,712 $692,000
Q4 2021 Jan 31, 2022	BUY	$66.94 - $82.69 $543,285 - $671,112	8,116 New	8,116 $665,000

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$4.98 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$4.53 Billion
0.12% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$3.5 Billion
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$1.59 Billion
0.4% of portfolio
Morgan Stanley New York, NY

8.6M
Shares

$1.35 Billion
0.12% 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 $60.4B
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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