Fcf Advisors LLC Valero Energy Corp Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

A detailed history of Fcf Advisors LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Fcf Advisors LLC holds 18,500 shares of VLO stock, worth $2.61 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

18,500

Holding current value

$2.61 Million

% of portfolio

0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$132.81 - $163.48 $2.46 Million - $3.02 Million	18,500 New	18,500 $2.5 Million
Q1 2024 Apr 12, 2024	SELL	$124.77 - $170.98 $345,862 - $473,956	-2,772 Reduced 17.75%	12,848 $2.19 Million
Q4 2023 Jan 04, 2024	BUY	$119.92 - $138.09 $973,030 - $1.12 Million	8,114 Added 108.1%	15,620 $2.03 Million
Q3 2023 Oct 10, 2023	SELL	$112.61 - $147.18 $23,085 - $30,171	-205 Reduced 2.66%	7,506 $1.06 Million
Q2 2023 Jul 19, 2023	SELL	$104.31 - $138.53 $5,215 - $6,926	-50 Reduced 0.64%	7,711 $904,000
Q1 2023 Apr 19, 2023	BUY	$119.51 - $149.96 $119,510 - $149,960	1,000 Added 14.79%	7,761 $1.08 Million
Q4 2022 Feb 03, 2023	SELL	$108.68 - $141.95 $16,302 - $21,292	-150 Reduced 2.17%	6,761 $857,000
Q3 2022 Oct 12, 2022	BUY	$97.89 - $123.42 $676,517 - $852,955	6,911 New	6,911 $738,000
Q1 2020 Apr 21, 2020	SELL	$32.62 - $96.89 $439,065 - $1.3 Million	-13,460 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$82.8 - $101.4 $1.11 Million - $1.36 Million	13,460 New	13,460 $1.25 Million
Q4 2018 Jan 15, 2019	SELL	$68.94 - $119.99 $297,820 - $518,356	-4,320 Closed	0 $0
Q3 2017 Dec 01, 2017	BUY	$64.55 - $76.93 $278,856 - $332,337	4,320	4,320 $332,000

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 Billion
0.09% of portfolio

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...

More about VLO

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