Graypoint LLC Valero Energy Corp Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Graypoint LLC holds 18,045 shares of VLO stock, worth $2.85 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,045

Previous 18,211 0.91%

Holding current value

$2.85 Million

Previous $2.37 Million 30.12%

% of portfolio

0.23%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$124.77 - $170.98 $20,711 - $28,382	-166 Reduced 0.91%	18,045 $3.08 Million
Q4 2023 Jan 29, 2024	SELL	$119.92 - $138.09 $339,373 - $390,794	-2,830 Reduced 13.45%	18,211 $2.37 Million
Q3 2023 Oct 26, 2023	SELL	$112.61 - $147.18 $56,192 - $73,442	-499 Reduced 2.32%	21,041 $2.98 Million
Q2 2023 Jul 21, 2023	SELL	$104.31 - $138.53 $473,880 - $629,341	-4,543 Reduced 17.42%	21,540 $2.53 Million
Q1 2023 May 02, 2023	SELL	$119.51 - $149.96 $1.87 Million - $2.34 Million	-15,628 Reduced 37.47%	26,083 $3.64 Million

Q4 2022 Jan 31, 2023	SELL	$108.68 - $141.95 $310,172 - $405,125	-2,854 Reduced 6.4%	41,711 $5.29 Million
Q3 2022 Oct 31, 2022	BUY	$97.89 - $123.42 $4,894 - $6,171	50 Added 0.11%	44,565 $4.76 Million
Q2 2022 Aug 01, 2022	SELL	$100.74 - $145.08 $51,478 - $74,135	-511 Reduced 1.13%	44,515 $4.73 Million
Q1 2022 Apr 19, 2022	SELL	$77.14 - $101.54 $35,175 - $46,302	-456 Reduced 1.0%	45,026 $4.57 Million
Q4 2021 Jan 31, 2022	SELL	$66.94 - $82.69 $64,931 - $80,209	-970 Reduced 2.09%	45,482 $3.42 Million
Q3 2021 Nov 09, 2021	BUY	$60.2 - $78.07 $31,183 - $40,440	518 Added 1.13%	46,452 $3.28 Million
Q2 2021 Aug 04, 2021	SELL	$68.48 - $84.39 $83,682 - $103,124	-1,222 Reduced 2.59%	45,934 $3.59 Million
Q1 2021 May 07, 2021	SELL	$55.73 - $82.48 $219,854 - $325,383	-3,945 Reduced 7.72%	47,156 $3.38 Million
Q4 2020 Feb 05, 2021	SELL	$36.19 - $61.27 $165,786 - $280,677	-4,581 Reduced 8.23%	51,101 $2.89 Million
Q3 2020 Nov 02, 2020	BUY	$43.32 - $59.69 $100,372 - $138,301	2,317 Added 4.34%	55,682 $2.41 Million
Q2 2020 Jul 30, 2020	BUY	$40.34 - $75.62 $15,611 - $29,264	387 Added 0.73%	53,365 $3.14 Million
Q1 2020 Apr 30, 2020	BUY	$32.62 - $96.89 $1.73 Million - $5.13 Million	52,978 New	52,978 $2.4 Million

Others Institutions Holding VLO

# of Institutions

1,666

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 $60.9B
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...

More about VLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account