Fayez Sarofim & CO Valero Energy Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Valero Energy Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 7,122 shares of VLO stock, worth $990,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,122

Previous 8,415 15.37%

Holding current value

$990,527

Previous $1.32 Million 27.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $171,723 - $211,379	-1,293 Reduced 15.37%	7,122 $961,000
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $97,634 - $120,670	-658 Reduced 7.25%	8,415 $1.32 Million
Q1 2024 May 14, 2024	SELL	$124.77 - $170.98 $72,491 - $99,339	-581 Reduced 6.02%	9,073 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$119.92 - $138.09 $70,033 - $80,644	-584 Reduced 5.7%	9,654 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $9,909 - $12,951	88 Added 0.87%	10,238 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $1,738 - $2,271	16 Added 0.16%	10,150 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $68,402 - $98,509	-679 Reduced 6.28%	10,134 $1.08 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $30,778 - $40,514	399 Added 3.83%	10,813 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$66.94 - $82.69 $211,731 - $261,548	3,163 Added 43.62%	10,414 $782,000
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $312,257 - $404,949	-5,187 Reduced 41.7%	7,251 $512,000
Q2 2021 Aug 13, 2021	BUY	$68.48 - $84.39 $643,438 - $792,928	9,396 Added 308.88%	12,438 $971,000
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $169,530 - $250,904	3,042 New	3,042 $218,000
Q1 2020 May 12, 2020	SELL	$32.62 - $96.89 $102,589 - $304,719	-3,145 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $260,406 - $318,903	3,145 New	3,145 $295,000

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 $53.6B
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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