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 $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,080

Previous 10,015 10.63%

Holding current value

$1.31 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

1,612

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 $45.7B
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