Ethic Inc. Valero Energy Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Ethic Inc. holds 2,232 shares of VLO stock, worth $309,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,232

Previous 3,206 30.38%

Holding current value

$309,265

Previous $502,000 40.04%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $129,356 - $159,229	-974 Reduced 30.38%	2,232 $301,000
Q2 2024 Aug 13, 2024	BUY	$148.38 - $183.39 $144,522 - $178,621	974 Added 43.64%	3,206 $502,000
Q1 2024 May 13, 2024	BUY	$124.77 - $170.98 $42,421 - $58,133	340 Added 17.97%	2,232 $380,000
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $9,953 - $11,461	83 Added 4.59%	1,892 $245,000
Q3 2023 Nov 14, 2023	SELL	$112.61 - $147.18 $2.55 Million - $3.34 Million	-22,682 Reduced 92.61%	1,809 $256,000
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $305,941 - $406,308	-2,933 Reduced 10.7%	24,491 $2.87 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $2.73 Million - $3.43 Million	22,846 Added 499.04%	27,424 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $84,227 - $110,011	775 Added 20.38%	4,578 $580,000
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $5,286 - $6,664	-54 Reduced 1.4%	3,803 $406,000
Q2 2022 Aug 10, 2022	BUY	$100.74 - $145.08 $81,397 - $117,224	808 Added 26.5%	3,857 $410,000
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $24,144 - $31,782	313 Added 11.44%	3,049 $310,000
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $16,534 - $20,424	247 Added 9.92%	2,736 $206,000
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $206,089 - $252,384	2,489 New	2,489 $233,000

Others Institutions Holding VLO

# of Institutions

1,610

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 $53.4B
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...

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