Flagship Harbor Advisors, LLC Valero Energy Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 11,080 shares of VLO stock, worth $1.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,080

Previous 10,015 10.63%

Holding current value

$1.55 Million

Previous $1.71 Million 12.46%

% of portfolio

0.09%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$132.81 - $163.48 $141,442 - $174,106	1,065 Added 10.63%	11,080 $1.5 Million
Q1 2024 Apr 16, 2024	BUY	$124.77 - $170.98 $51,280 - $70,272	411 Added 4.28%	10,015 $1.71 Million
Q4 2023 Jan 10, 2024	BUY	$119.92 - $138.09 $46,768 - $53,855	390 Added 4.23%	9,604 $1.25 Million
Q3 2023 Oct 17, 2023	SELL	$112.61 - $147.18 $180,739 - $236,223	-1,605 Reduced 14.84%	9,214 $1.31 Million
Q2 2023 Jul 11, 2023	BUY	$104.31 - $138.53 $209,663 - $278,445	2,010 Added 22.82%	10,819 $1.27 Million
Q1 2023 Apr 12, 2023	BUY	$119.51 - $149.96 $22,945 - $28,792	192 Added 2.23%	8,809 $1.23 Million
Q4 2022 Jan 13, 2023	BUY	$108.68 - $141.95 $106,615 - $139,252	981 Added 12.85%	8,617 $0
Q2 2022 Jul 13, 2022	SELL	$100.74 - $145.08 $41,706 - $60,063	-414 Reduced 5.14%	7,636 $812,000
Q1 2022 Apr 13, 2022	BUY	$77.14 - $101.54 $25,456 - $33,508	330 Added 4.27%	8,050 $817,000
Q4 2021 Feb 10, 2022	BUY	$66.94 - $82.69 $19,948 - $24,641	298 Added 4.02%	7,720 $580,000
Q2 2021 Jul 26, 2021	BUY	$68.48 - $84.39 $8,560 - $10,548	125 Added 1.71%	7,422 $580,000
Q1 2021 May 03, 2021	SELL	$55.73 - $82.48 $43,190 - $63,922	-775 Reduced 9.6%	7,297 $522,000
Q4 2020 Feb 08, 2021	BUY	$36.19 - $61.27 $52,222 - $88,412	1,443 Added 21.77%	8,072 $457,000
Q3 2020 Oct 13, 2020	BUY	$43.32 - $59.69 $97,470 - $134,302	2,250 Added 51.38%	6,629 $287,000
Q2 2020 Jul 31, 2020	SELL	$40.34 - $75.62 $101,535 - $190,335	-2,517 Reduced 36.5%	4,379 $257,000
Q1 2020 May 12, 2020	BUY	$32.62 - $96.89 $165,546 - $491,716	5,075 Added 278.69%	6,896 $313,000
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $53,737 - $65,808	-649 Reduced 26.28%	1,821 $171,000
Q3 2019 Oct 22, 2019	SELL	$71.71 - $86.17 $10,111 - $12,149	-141 Reduced 5.4%	2,470 $210,000
Q2 2019 Jul 22, 2019	SELL	$70.4 - $91.15 $352 - $455	-5 Reduced 0.19%	2,611 $223,000
Q1 2019 Apr 15, 2019	BUY	$74.2 - $87.82 $4,006 - $4,742	54 Added 2.11%	2,616 $221,000
Q4 2018 Jan 28, 2019	BUY	$68.94 - $119.99 $10,272 - $17,878	149 Added 6.17%	2,562 $192,000
Q3 2018 Nov 05, 2018	BUY	$106.09 - $121.21 $31,402 - $35,878	296 Added 13.98%	2,413 $275,000
Q2 2018 Aug 14, 2018	BUY	$91.56 - $124.44 $193,832 - $263,439	2,117 New	2,117 $234,000
Q1 2018 Apr 24, 2018	SELL	$86.77 - $98.95 $202,347 - $230,751	-2,332 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$76.29 - $92.3 $177,908 - $215,243	2,332	2,332 $219,000

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

12.8M

Put Options Held

5.95M

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 $54B
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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Flagship Harbor Advisors, LLC Valero Energy Corp Transaction History