Fruth Investment Management Valero Energy Corp Transaction History

Fruth Investment Management

$368 Million
Q2 2024

A detailed history of Fruth Investment Management transactions in Valero Energy Corp stock. As of the latest transaction made, Fruth Investment Management holds 17,100 shares of VLO stock, worth $2.29 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

17,100

Previous 17,125 0.15%

Holding current value

$2.29 Million

Previous $2.92 Million 8.31%

% of portfolio

0.73%

Previous 0.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$148.38 - $183.39 $3,709 - $4,584	-25 Reduced 0.15%	17,100 $2.68 Million
Q1 2024 Apr 19, 2024	SELL	$124.77 - $170.98 $3,119 - $4,274	-25 Reduced 0.15%	17,125 $2.92 Million
Q2 2023 Jul 25, 2023	SELL	$104.31 - $138.53 $6,571 - $8,727	-63 Reduced 0.37%	17,150 $2.01 Million
Q1 2023 Apr 26, 2023	SELL	$119.51 - $149.96 $8,963 - $11,247	-75 Reduced 0.43%	17,213 $2.4 Million
Q4 2022 Jan 17, 2023	SELL	$108.68 - $141.95 $78,793 - $102,913	-725 Reduced 4.02%	17,288 $2.19 Million
Q1 2022 Apr 12, 2022	BUY	$77.14 - $101.54 $38,570 - $50,770	500 Added 2.86%	18,013 $1.83 Million
Q4 2021 Jan 14, 2022	SELL	$66.94 - $82.69 $1,004 - $1,240	-15 Reduced 0.09%	17,513 $1.32 Million
Q2 2021 Jul 19, 2021	SELL	$68.48 - $84.39 $68,480 - $84,390	-1,000 Reduced 5.4%	17,528 $1.37 Million
Q1 2021 Apr 14, 2021	SELL	$55.73 - $82.48 $22,849 - $33,816	-410 Reduced 2.16%	18,528 $1.33 Million
Q4 2020 Jan 13, 2021	BUY	$36.19 - $61.27 $28,952 - $49,016	800 Added 4.41%	18,938 $1.07 Million
Q3 2020 Oct 07, 2020	SELL	$43.32 - $59.69 $9,183 - $12,654	-212 Reduced 1.16%	18,138 $785,000
Q2 2020 Jul 13, 2020	SELL	$40.34 - $75.62 $8,068 - $15,124	-200 Reduced 1.08%	18,350 $1.08 Million
Q1 2020 Apr 29, 2020	SELL	$32.62 - $96.89 $8,154 - $24,222	-250 Reduced 1.33%	18,550 $841,000
Q3 2019 Oct 09, 2019	SELL	$71.71 - $86.17 $40,372 - $48,513	-563 Reduced 2.91%	18,800 $1.6 Million
Q2 2019 Jul 15, 2019	SELL	$70.4 - $91.15 $6,124 - $7,930	-87 Reduced 0.45%	19,363 $1.66 Million
Q1 2019 Apr 16, 2019	SELL	$74.2 - $87.82 $89,040 - $105,383	-1,200 Reduced 5.81%	19,450 $1.65 Million
Q4 2018 Jan 16, 2019	SELL	$68.94 - $119.99 $55,152 - $95,992	-800 Reduced 3.73%	20,650 $1.55 Million
Q3 2018 Oct 10, 2018	BUY	$106.09 - $121.21 $31,827 - $36,363	300 Added 1.42%	21,450 $2.44 Million
Q2 2018 Jul 23, 2018	SELL	$91.56 - $124.44 $64,092 - $87,108	-700 Reduced 3.2%	21,150 $2.34 Million
Q1 2018 May 01, 2018	SELL	$86.77 - $98.95 $78,093 - $89,055	-900 Reduced 3.96%	21,850 $2.03 Million
Q4 2017 Jan 09, 2018	SELL	$76.29 - $92.3 $45,774 - $55,380	-600 Reduced 2.57%	22,750 $2.09 Million
Q3 2017 Oct 12, 2017	BUY	$64.55 - $76.93 $1.51 Million - $1.8 Million	23,350	23,350 $1.8 Million

Others Institutions Holding VLO

# of Institutions

1,626

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $51.7B
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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Fruth Investment Management Valero Energy Corp Transaction History