F Dx Advisors, Inc. Valero Energy Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$119.92 - $138.09 $62,478 - $71,944	521 Added 19.45%	3,199 $416,000
Q3 2023 Nov 02, 2023	SELL	$112.61 - $147.18 $132,429 - $173,083	-1,176 Reduced 30.51%	2,678 $379,000
Q2 2023 Jul 17, 2023	BUY	$104.31 - $138.53 $203,300 - $269,994	1,949 Added 102.31%	3,854 $452,000
Q4 2022 Feb 09, 2023	BUY	$108.68 - $141.95 $207,035 - $270,414	1,905 New	1,905 $242,000
Q2 2022 Aug 03, 2022	SELL	$100.74 - $145.08 $201,782 - $290,595	-2,003 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$77.14 - $101.54 $154,511 - $203,384	2,003 New	2,003 $203,000
Q4 2020 Feb 08, 2021	SELL	$36.19 - $61.27 $454,727 - $769,857	-12,565 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.32 - $59.69 $220,758 - $304,180	5,096 Added 68.23%	12,565 $544,000
Q2 2020 Jul 22, 2020	SELL	$40.34 - $75.62 $70,635 - $132,410	-1,751 Reduced 18.99%	7,469 $439,000
Q1 2020 May 22, 2020	SELL	$32.62 - $96.89 $1.54 Million - $4.56 Million	-47,105 Reduced 83.63%	9,220 $418,000
Q1 2020 May 13, 2020	BUY	$32.62 - $96.89 $1.26 Million - $3.76 Million	38,764 Added 220.74%	56,325 $1.56 Million
Q4 2019 Feb 12, 2020	BUY	$82.8 - $101.4 $508,640 - $622,900	6,143 Added 53.8%	17,561 $1.65 Million
Q3 2019 Nov 07, 2019	SELL	$71.71 - $86.17 $206,739 - $248,428	-2,883 Reduced 20.16%	11,418 $973,000
Q2 2019 Jul 19, 2019	BUY	$70.4 - $91.15 $81,593 - $105,642	1,159 Added 8.82%	14,301 $1.22 Million
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $207,314 - $245,369	-2,794 Reduced 17.53%	13,142 $1.12 Million
Q4 2018 Apr 29, 2019	SELL	$68.94 - $119.99 $219,022 - $381,208	-3,177 Reduced 16.62%	15,936 $1.2 Million
Q4 2018 Feb 07, 2019	SELL	$68.94 - $119.99 $566,135 - $985,357	-8,212 Reduced 30.05%	19,113 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $321,346 - $367,145	3,029 Added 12.47%	27,325 $3.11 Million
Q2 2018 Aug 08, 2018	SELL	$91.56 - $124.44 $281,180 - $382,155	-3,071 Reduced 11.22%	24,296 $2.69 Million
Q1 2018 May 02, 2018	SELL	$86.77 - $98.95 $121,825 - $138,925	-1,404 Reduced 4.88%	27,367 $2.54 Million
Q4 2017 Feb 09, 2018	SELL	$76.29 - $92.3 $1.71 Million - $2.07 Million	-22,447 Reduced 43.83%	28,771 $2.64 Million
Q3 2017 Nov 03, 2017	SELL	$64.55 - $76.93 $361,092 - $430,346	-5,594 Reduced 9.85%	51,218 $3.94 Million
Q2 2017 Aug 11, 2017	BUY	N/A	56,812	56,812 $3.83 Million

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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