Eudaimonia Partners, LLC Valero Energy Corp Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 2,815 shares of VLO stock, worth $346,667. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,815

Previous 2,847 1.12%

Holding current value

$346,667

Previous $370,000 29.73%

% of portfolio

0.12%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$124.77 - $170.98 $3,992 - $5,471	-32 Reduced 1.12%	2,815 $480,000
Q4 2023 Feb 08, 2024	SELL	$119.92 - $138.09 $153,137 - $176,340	-1,277 Reduced 30.97%	2,847 $370,000
Q3 2023 Oct 24, 2023	BUY	$112.61 - $147.18 $14,977 - $19,574	133 Added 3.33%	4,124 $584,000
Q2 2023 Jul 19, 2023	SELL	$104.31 - $138.53 $525,096 - $697,360	-5,034 Reduced 55.78%	3,991 $468,000
Q1 2023 Apr 25, 2023	BUY	$119.51 - $149.96 $549,746 - $689,816	4,600 Added 103.95%	9,025 $1.26 Million
Q4 2022 Jan 24, 2023	BUY	$108.68 - $141.95 $60,752 - $79,350	559 Added 14.46%	4,425 $0
Q3 2022 Nov 03, 2022	BUY	$97.89 - $123.42 $42,386 - $53,440	433 Added 12.61%	3,866 $413,000
Q2 2022 Aug 09, 2022	BUY	$100.74 - $145.08 $14,204 - $20,456	141 Added 4.28%	3,433 $365,000
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $253,944 - $334,269	3,292 New	3,292 $334,000
Q3 2021 Oct 25, 2021	SELL	$60.2 - $78.07 $179,335 - $232,570	-2,979 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $99,364 - $122,449	1,451 Added 94.96%	2,979 $233,000
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $49,543 - $73,324	889 Added 139.12%	1,528 $109,000
Q4 2020 Feb 18, 2021	SELL	$36.19 - $61.27 $17,588 - $29,777	-486 Reduced 43.2%	639 $36,000
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $19,494 - $26,860	450 Added 66.67%	1,125 $49,000
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $13,271 - $24,878	-329 Reduced 32.77%	675 $40,000
Q1 2020 May 05, 2020	BUY	$32.62 - $96.89 $13,341 - $39,628	409 Added 68.74%	1,004 $46,000
Q4 2019 May 05, 2020	BUY	$82.8 - $101.4 $49,266 - $60,333	595 New	595 $56,000

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 $47.5B
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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Eudaimonia Partners, LLC Valero Energy Corp Transaction History