Empowered Funds, LLC Valero Energy Corp Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Empowered Funds, LLC holds 222,271 shares of VLO stock, worth $27.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

222,271

Previous 234,014 5.02%

Holding current value

$27.8 Million

Previous $36.7 Million 18.19%

% of portfolio

0.49%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$132.81 - $163.48 $1.56 Million - $1.92 Million	-11,743 Reduced 5.02%	222,271 $30 Million
Q2 2024 Jul 30, 2024	BUY	$148.38 - $183.39 $8.72 Million - $10.8 Million	58,783 Added 33.55%	234,014 $36.7 Million
Q1 2024 May 06, 2024	BUY	$124.77 - $170.98 $549,986 - $753,679	4,408 Added 2.58%	175,231 $29.9 Million
Q3 2023 Nov 01, 2023	BUY	$112.61 - $147.18 $4.38 Million - $5.73 Million	38,909 Added 29.5%	170,823 $24.2 Million
Q2 2023 Jul 27, 2023	BUY	$104.31 - $138.53 $150,832 - $200,314	1,446 Added 1.11%	131,914 $15.5 Million
Q1 2023 Apr 05, 2023	SELL	$119.51 - $149.96 $758,290 - $951,496	-6,345 Reduced 4.64%	130,468 $18.2 Million
Q4 2022 Jan 26, 2023	BUY	$108.68 - $141.95 $1.31 Million - $1.71 Million	12,055 Added 9.66%	136,813 $17.4 Million
Q3 2022 Nov 04, 2022	BUY	$97.89 - $123.42 $12.2 Million - $15.4 Million	124,758 New	124,758 $13.3 Million
Q4 2018 Jan 22, 2019	SELL	$68.94 - $119.99 $953,991 - $1.66 Million	-13,838 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$106.09 - $121.21 $79,143 - $90,422	746 Added 5.7%	13,838 $1.6 Million
Q2 2018 Jul 09, 2018	BUY	$91.56 - $124.44 $1.2 Million - $1.63 Million	13,092 New	13,092 $1.43 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

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 $48.2B
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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Empowered Funds, LLC Valero Energy Corp Transaction History