Girard Partners Ltd. Valero Energy Corp Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Valero Energy Corp stock. As of the latest transaction made, Girard Partners Ltd. holds 1,786 shares of VLO stock, worth $217,427. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,786

Previous 3,086 42.13%

Holding current value

$217,427

Previous $526,000 46.96%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$148.38 - $183.39 $192,894 - $238,406	-1,300 Reduced 42.13%	1,786 $279,000
Q1 2024 May 13, 2024	BUY	$124.77 - $170.98 $385,040 - $527,644	3,086 New	3,086 $526,000
Q4 2020 Feb 02, 2021	SELL	$36.19 - $61.27 $177,258 - $300,100	-4,898 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $157,381 - $216,853	-3,633 Reduced 42.59%	4,898 $212,000
Q2 2020 Aug 10, 2020	SELL	$40.34 - $75.62 $85,601 - $160,465	-2,122 Reduced 19.92%	8,531 $501,000
Q1 2020 May 01, 2020	SELL	$32.62 - $96.89 $184,890 - $549,172	-5,668 Reduced 34.73%	10,653 $483,000
Q4 2019 Feb 03, 2020	SELL	$82.8 - $101.4 $312,901 - $383,190	-3,779 Reduced 18.8%	16,321 $1.53 Million
Q3 2019 Nov 01, 2019	BUY	$71.71 - $86.17 $58,156 - $69,883	811 Added 4.2%	20,100 $1.71 Million
Q2 2019 Aug 12, 2019	BUY	$70.4 - $91.15 $223,660 - $289,583	3,177 Added 19.72%	19,289 $1.65 Million
Q1 2019 May 08, 2019	BUY	$74.2 - $87.82 $92,972 - $110,038	1,253 Added 8.43%	16,112 $1.37 Million
Q4 2018 Feb 11, 2019	BUY	$68.94 - $119.99 $142,567 - $248,139	2,068 Added 16.17%	14,859 $1.11 Million
Q3 2018 Nov 09, 2018	SELL	$106.09 - $121.21 $95,905 - $109,573	-904 Reduced 6.6%	12,791 $1.46 Million
Q2 2018 Aug 07, 2018	BUY	$91.56 - $124.44 $9,339 - $12,692	102 Added 0.75%	13,695 $1.52 Million
Q1 2018 Apr 18, 2018	BUY	$86.77 - $98.95 $66,986 - $76,389	772 Added 6.02%	13,593 $1.26 Million
Q4 2017 Feb 07, 2018	BUY	$76.29 - $92.3 $17,546 - $21,229	230 Added 1.83%	12,821 $1.18 Million
Q3 2017 Nov 08, 2017	BUY	$64.55 - $76.93 $47,056 - $56,081	729 Added 6.15%	12,591 $969,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,862	11,862 $800,000

Others Institutions Holding VLO

# of Institutions

1,613

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 $46.9B
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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Girard Partners Ltd. Valero Energy Corp Transaction History