Fil LTD Valero Energy Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Valero Energy Corp stock. As of the latest transaction made, Fil LTD holds 42,996 shares of VLO stock, worth $5.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,996

Previous 50,185 14.32%

Holding current value

$5.72 Million

Previous $7.87 Million 26.21%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.81 - $163.48 $954,771 - $1.18 Million	-7,189 Reduced 14.32%	42,996 $5.81 Million
Q2 2024 Aug 13, 2024	BUY	$148.38 - $183.39 $3.31 Million - $4.09 Million	22,323 Added 80.12%	50,185 $7.87 Million
Q1 2024 May 13, 2024	BUY	$124.77 - $170.98 $3.48 Million - $4.76 Million	27,862 New	27,862 $4.76 Million
Q1 2023 May 11, 2023	SELL	$119.51 - $149.96 $300,567 - $377,149	-2,515 Reduced 1.66%	148,899 $20.8 Million
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $754,673 - $985,700	6,944 Added 4.81%	151,414 $19.2 Million
Q3 2022 Nov 10, 2022	BUY	$97.89 - $123.42 $6.57 Million - $8.29 Million	67,153 Added 86.85%	144,470 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $4.82 Million - $6.94 Million	47,858 Added 162.46%	77,317 $8.22 Million
Q1 2022 May 13, 2022	SELL	$77.14 - $101.54 $2.13 Million - $2.81 Million	-27,649 Reduced 48.42%	29,459 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $105,832 - $130,732	-1,581 Reduced 2.69%	57,108 $4.29 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $12 Million - $15.6 Million	-199,312 Reduced 77.25%	58,689 $4.14 Million
Q2 2021 Aug 13, 2021	SELL	$68.48 - $84.39 $7.06 Million - $8.71 Million	-103,165 Reduced 28.56%	258,001 $20.1 Million
Q1 2021 May 14, 2021	SELL	$55.73 - $82.48 $30.3 Million - $44.9 Million	-544,386 Reduced 60.12%	361,166 $25.9 Million
Q4 2020 Feb 08, 2021	BUY	$36.19 - $61.27 $30.2 Million - $51.1 Million	834,284 Added 1170.63%	905,552 $51.2 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $5.73 Million - $7.89 Million	-132,261 Reduced 64.98%	71,268 $3.09 Million
Q2 2020 Aug 13, 2020	SELL	$40.34 - $75.62 $13.5 Million - $25.3 Million	-335,073 Reduced 62.21%	203,529 $12 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $16.1 Million - $47.8 Million	-493,843 Reduced 47.83%	538,602 $24.4 Million
Q4 2019 Feb 07, 2020	SELL	$82.8 - $101.4 $2.2 Million - $2.7 Million	-26,608 Reduced 2.51%	1,032,445 $96.7 Million
Q3 2019 Nov 13, 2019	BUY	$71.71 - $86.17 $5.23 Million - $6.29 Million	72,944 Added 7.4%	1,059,053 $90.3 Million
Q2 2019 Aug 13, 2019	BUY	$70.4 - $91.15 $27 Million - $34.9 Million	383,191 Added 63.56%	986,109 $84.4 Million
Q1 2019 May 13, 2019	BUY	$74.2 - $87.82 $14.7 Million - $17.3 Million	197,514 Added 48.72%	602,918 $51.1 Million
Q4 2018 Feb 13, 2019	BUY	$68.94 - $119.99 $1.19 Million - $2.08 Million	17,314 Added 4.46%	405,404 $30.4 Million
Q3 2018 Nov 09, 2018	BUY	$106.09 - $121.21 $29.5 Million - $33.7 Million	278,427 Added 253.89%	388,090 $44.1 Million
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $10 Million - $13.6 Million	109,663 New	109,663 $12.2 Million

Others Institutions Holding VLO

# of Institutions

1,615

Shares Held

254M

Call Options Held

11M

Put Options Held

6.23M

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 $51.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account