Great Lakes Advisors, LLC Valero Energy Corp Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 5,430 shares of VLO stock, worth $678,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,430
Previous 11,980 54.67%
Holding current value
$678,152
Previous $1.88 Million 60.95%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$132.81 - $163.48 $869,905 - $1.07 Million
-6,550 Reduced 54.67%
5,430 $733,000
Q2 2024

Aug 05, 2024
BUY
$148.38 - $183.39 $1.78 Million - $2.2 Million
11,980 New
11,980 $1.88 Million
Q3 2023

Nov 07, 2023
SELL
$112.61 - $147.18 $27,702 - $36,206
-246 Reduced 1.43%
16,976 $2.41 Million
Q2 2023

Aug 10, 2023
BUY
$104.31 - $138.53 $901,864 - $1.2 Million
8,646 Added 100.82%
17,222 $2.02 Million
Q1 2023

May 10, 2023
SELL
$119.51 - $149.96 $3.11 Million - $3.9 Million
-26,006 Reduced 75.2%
8,576 $1.2 Million
Q4 2022

Feb 09, 2023
BUY
$108.68 - $141.95 $417,331 - $545,088
3,840 Added 12.49%
34,582 $4.39 Million
Q3 2022

Nov 09, 2022
SELL
$97.89 - $123.42 $9,299 - $11,724
-95 Reduced 0.31%
30,742 $3.29 Million
Q2 2022

Aug 09, 2022
BUY
$100.74 - $145.08 $655,716 - $944,325
6,509 Added 26.76%
30,837 $3.28 Million
Q1 2022

May 06, 2022
BUY
$77.14 - $101.54 $1.88 Million - $2.47 Million
24,328 New
24,328 $2.47 Million
Q3 2021

Nov 09, 2021
SELL
$60.2 - $78.07 $162,600 - $210,867
-2,701 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$68.48 - $84.39 $184,964 - $227,937
2,701 New
2,701 $211,000
Q4 2018

Feb 13, 2019
SELL
$68.94 - $119.99 $2.02 Million - $3.52 Million
-29,311 Closed
0 $0
Q3 2018

Nov 30, 2018
BUY
$106.09 - $121.21 $2.14 Million - $2.44 Million
20,130 Added 219.26%
29,311 $3.33 Million
Q3 2018

Nov 15, 2018
SELL
$106.09 - $121.21 $3.38 Million - $3.87 Million
-31,898 Reduced 77.65%
9,181 $1.04 Million
Q2 2018

Aug 13, 2018
BUY
$91.56 - $124.44 $483,528 - $657,167
5,281 Added 14.75%
41,079 $4.55 Million
Q1 2018

May 07, 2018
BUY
$86.77 - $98.95 $258,140 - $294,376
2,975 Added 9.06%
35,798 $3.32 Million
Q4 2017

Feb 08, 2018
BUY
$76.29 - $92.3 $1.82 Million - $2.21 Million
23,908 Added 268.18%
32,823 $3.02 Million
Q3 2017

Nov 13, 2017
BUY
$64.55 - $76.93 $575,463 - $685,830
8,915
8,915 $686,000

Others Institutions Holding VLO

# of Institutions
1,612
Shares Held
255M
Call Options Held
11M
Put Options Held
6.24M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $48.1B
  • 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
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