Dynamic Advisor Solutions LLC Valero Energy Corp Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 4,419 shares of VLO stock, worth $622,681. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,419

Previous 4,390 0.66%

Holding current value

$622,681

Previous $688,000 13.37%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$132.81 - $163.48 $3,851 - $4,740	29 Added 0.66%	4,419 $596,000
Q2 2024 Jul 15, 2024	SELL	$148.38 - $183.39 $19,289 - $23,840	-130 Reduced 2.88%	4,390 $688,000
Q1 2024 Apr 12, 2024	SELL	$124.77 - $170.98 $66,003 - $90,448	-529 Reduced 10.48%	4,520 $771,000
Q4 2023 Jan 10, 2024	SELL	$119.92 - $138.09 $19,427 - $22,370	-162 Reduced 3.11%	5,049 $656,000
Q3 2023 Oct 10, 2023	SELL	$112.61 - $147.18 $4,504 - $5,887	-40 Reduced 0.76%	5,211 $738,000
Q2 2023 Aug 03, 2023	SELL	$104.31 - $138.53 $23,469 - $31,169	-225 Reduced 4.11%	5,251 $615,000
Q1 2023 Apr 10, 2023	BUY	$119.51 - $149.96 $8,365 - $10,497	70 Added 1.29%	5,476 $764,000
Q4 2022 Jan 12, 2023	BUY	$108.68 - $141.95 $8,694 - $11,356	80 Added 1.5%	5,406 $686 Million
Q3 2022 Oct 20, 2022	BUY	$97.89 - $123.42 $50,119 - $63,191	512 Added 10.64%	5,326 $569,000
Q2 2022 Jul 27, 2022	BUY	$100.74 - $145.08 $6,548 - $9,430	65 Added 1.37%	4,814 $512,000
Q1 2022 Apr 11, 2022	BUY	$77.14 - $101.54 $60,246 - $79,302	781 Added 19.68%	4,749 $482,000
Q4 2021 Jan 26, 2022	BUY	$66.94 - $82.69 $20,885 - $25,799	312 Added 8.53%	3,968 $298,000
Q3 2021 Oct 28, 2021	BUY	$60.2 - $78.07 $8,729 - $11,320	145 Added 4.13%	3,656 $258,000
Q2 2021 Aug 10, 2021	BUY	$68.48 - $84.39 $38,417 - $47,342	561 Added 19.02%	3,511 $274,000
Q1 2021 Apr 27, 2021	BUY	$55.73 - $82.48 $164,403 - $243,316	2,950 New	2,950 $211,000
Q1 2020 May 07, 2020	SELL	$32.62 - $96.89 $131,001 - $389,110	-4,016 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$82.8 - $101.4 $12,088 - $14,804	-146 Reduced 3.51%	4,016 $376,000
Q3 2019 Nov 13, 2019	BUY	$71.71 - $86.17 $430 - $517	6 Added 0.14%	4,162 $355,000
Q2 2019 Aug 13, 2019	BUY	$70.4 - $91.15 $70,118 - $90,785	996 Added 31.52%	4,156 $356,000
Q1 2019 Apr 10, 2019	SELL	$74.2 - $87.82 $4,897 - $5,796	-66 Reduced 2.05%	3,160 $268,000
Q4 2018 Jan 29, 2019	SELL	$68.94 - $119.99 $15,856 - $27,597	-230 Reduced 6.66%	3,226 $265,000
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $29,068 - $33,211	-274 Reduced 7.35%	3,456 $393,000
Q2 2018 Aug 07, 2018	BUY	$91.56 - $124.44 $48,801 - $66,326	533 Added 16.67%	3,730 $413,000
Q1 2018 May 01, 2018	BUY	$86.77 - $98.95 $277,403 - $316,343	3,197 New	3,197 $297,000

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

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 $54.3B
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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Dynamic Advisor Solutions LLC Valero Energy Corp Transaction History