Fundamentun, LLC Valero Energy Corp Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Fundamentun, LLC holds 1,322 shares of VLO stock, worth $201,975. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,322

Previous 3,598 63.26%

Holding current value

$201,975

Previous $467,000 51.82%

% of portfolio

0.02%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$124.77 - $170.98 $283,976 - $389,150	-2,276 Reduced 63.26%	1,322 $225,000
Q4 2023 Jan 24, 2024	SELL	$119.92 - $138.09 $380,386 - $438,021	-3,172 Reduced 46.85%	3,598 $467,000
Q3 2023 Oct 24, 2023	BUY	$112.61 - $147.18 $21,958 - $28,700	195 Added 2.97%	6,770 $959,000
Q2 2023 Jul 18, 2023	BUY	$104.31 - $138.53 $49,442 - $65,663	474 Added 7.77%	6,575 $771,000
Q1 2023 May 01, 2023	SELL	$119.51 - $149.96 $24,619 - $30,891	-206 Reduced 3.27%	6,101 $851,000

Q4 2022 Jan 19, 2023	SELL	$108.68 - $141.95 $13,041 - $17,034	-120 Reduced 1.87%	6,307 $0
Q3 2022 Oct 24, 2022	BUY	$97.89 - $123.42 $12,432 - $15,674	127 Added 2.02%	6,427 $687,000
Q2 2022 Sep 06, 2022	SELL	$100.74 - $145.08 $85,528 - $123,172	-849 Reduced 11.88%	6,300 $670,000
Q1 2022 Apr 26, 2022	BUY	$77.14 - $101.54 $36,255 - $47,723	470 Added 7.04%	7,149 $726,000
Q4 2021 Jan 14, 2022	BUY	$66.94 - $82.69 $49,200 - $60,777	735 Added 12.37%	6,679 $502,000
Q3 2021 Oct 19, 2021	BUY	$60.2 - $78.07 $138,098 - $179,092	2,294 Added 62.85%	5,944 $420,000
Q2 2021 Jul 19, 2021	SELL	$68.48 - $84.39 $8,286 - $10,211	-121 Reduced 3.21%	3,650 $285,000
Q1 2021 Apr 27, 2021	SELL	$55.73 - $82.48 $119,373 - $176,672	-2,142 Reduced 36.23%	3,771 $270,000
Q4 2020 Jan 29, 2021	BUY	$36.19 - $61.27 $42,052 - $71,195	1,162 Added 24.46%	5,913 $335,000
Q3 2020 Oct 29, 2020	SELL	$43.32 - $59.69 $440,477 - $606,927	-10,168 Reduced 68.15%	4,751 $206,000
Q2 2020 Jul 28, 2020	BUY	$40.34 - $75.62 $31,666 - $59,361	785 Added 5.55%	14,919 $878,000
Q1 2020 May 04, 2020	BUY	$32.62 - $96.89 $315,043 - $935,763	9,658 Added 215.77%	14,134 $641,000
Q4 2019 Jan 29, 2020	BUY	$82.8 - $101.4 $370,612 - $453,866	4,476 New	4,476 $419,000

Others Institutions Holding VLO

# of Institutions

1,668

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

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 $58.9B
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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