Graypoint LLC Valero Energy Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Graypoint LLC holds 17,621 shares of VLO stock, worth $2.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,621

Previous 17,950 1.83%

Holding current value

$2.46 Million

Previous $2.81 Million 15.43%

% of portfolio

0.16%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$132.81 - $163.48 $43,694 - $53,784	-329 Reduced 1.83%	17,621 $2.38 Million
Q2 2024 Jul 31, 2024	SELL	$148.38 - $183.39 $14,096 - $17,422	-95 Reduced 0.53%	17,950 $2.81 Million
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

1,610

Shares Held

256M

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 $53.9B
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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