Guggenheim Capital LLC Valero Energy Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 73,024 shares of VLO stock, worth $10.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
73,024
Previous 116,134 37.12%
Holding current value
$10.3 Million
Previous $18.2 Million 45.84%
% of portfolio
0.07%
Previous 0.13%

Shares

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

Nov 13, 2024
SELL
$132.81 - $163.48 $5.73 Million - $7.05 Million
-43,110 Reduced 37.12%
73,024 $9.86 Million
Q2 2024

Aug 14, 2024
SELL
$148.38 - $183.39 $444,101 - $548,886
-2,993 Reduced 2.51%
116,134 $18.2 Million
Q1 2024

May 14, 2024
SELL
$124.77 - $170.98 $1.41 Million - $1.93 Million
-11,271 Reduced 8.64%
119,127 $20.3 Million
Q4 2023

Feb 14, 2024
BUY
$119.92 - $138.09 $2.73 Million - $3.15 Million
22,794 Added 21.18%
130,398 $17 Million
Q3 2023

Nov 14, 2023
BUY
$112.61 - $147.18 $373,639 - $488,343
3,318 Added 3.18%
107,604 $15.2 Million
Q2 2023

Aug 11, 2023
SELL
$104.31 - $138.53 $1.49 Million - $1.98 Million
-14,310 Reduced 12.07%
104,286 $12.2 Million
Q1 2023

May 10, 2023
SELL
$119.51 - $149.96 $5.62 Million - $7.06 Million
-47,061 Reduced 28.41%
118,596 $16.6 Million
Q4 2022

Feb 14, 2023
SELL
$108.68 - $141.95 $2.65 Million - $3.47 Million
-24,427 Reduced 12.85%
165,657 $21 Million
Q3 2022

Nov 14, 2022
BUY
$97.89 - $123.42 $709,408 - $894,424
7,247 Added 3.96%
190,084 $20.3 Million
Q2 2022

Aug 15, 2022
SELL
$100.74 - $145.08 $3.65 Million - $5.26 Million
-36,239 Reduced 16.54%
182,837 $19.4 Million
Q1 2022

May 16, 2022
SELL
$77.14 - $101.54 $386,702 - $509,020
-5,013 Reduced 2.24%
219,076 $22.2 Million
Q4 2021

Feb 14, 2022
SELL
$66.94 - $82.69 $462,555 - $571,387
-6,910 Reduced 2.99%
224,089 $16.8 Million
Q3 2021

Nov 15, 2021
SELL
$60.2 - $78.07 $562,930 - $730,032
-9,351 Reduced 3.89%
230,999 $16.3 Million
Q2 2021

Aug 13, 2021
BUY
$68.48 - $84.39 $1.5 Million - $1.85 Million
21,948 Added 10.05%
240,350 $18.8 Million
Q1 2021

May 13, 2021
BUY
$55.73 - $82.48 $478,553 - $708,255
8,587 Added 4.09%
218,402 $15.6 Million
Q4 2020

Feb 16, 2021
BUY
$36.19 - $61.27 $145,483 - $246,305
4,020 Added 1.95%
209,815 $11.9 Million
Q3 2020

Nov 13, 2020
BUY
$43.32 - $59.69 $1.04 Million - $1.43 Million
23,901 Added 13.14%
205,795 $8.92 Million
Q2 2020

Aug 14, 2020
SELL
$40.34 - $75.62 $891,715 - $1.67 Million
-22,105 Reduced 10.84%
181,894 $10.7 Million
Q1 2020

Jun 02, 2020
BUY
$32.62 - $96.89 $10,503 - $31,198
322 Added 0.16%
203,999 $9.25 Million
Q4 2019

Feb 14, 2020
SELL
$82.8 - $101.4 $2.02 Million - $2.47 Million
-24,374 Reduced 10.69%
203,677 $19.1 Million
Q3 2019

Nov 14, 2019
SELL
$71.71 - $86.17 $242,308 - $291,168
-3,379 Reduced 1.46%
228,051 $19.4 Million
Q2 2019

Aug 14, 2019
BUY
$70.4 - $91.15 $1.56 Million - $2.02 Million
22,145 Added 10.58%
231,430 $19.8 Million
Q1 2019

May 15, 2019
SELL
$74.2 - $87.82 $3.48 Million - $4.12 Million
-46,927 Reduced 18.32%
209,285 $17.8 Million
Q4 2018

Feb 14, 2019
SELL
$68.94 - $119.99 $1.75 Million - $3.05 Million
-25,425 Reduced 9.03%
256,212 $19.2 Million
Q3 2018

Nov 14, 2018
SELL
$106.09 - $121.21 $4.61 Million - $5.27 Million
-43,467 Reduced 13.37%
281,637 $32 Million
Q2 2018

Aug 14, 2018
SELL
$91.56 - $124.44 $59.7 Million - $81.1 Million
-651,724 Reduced 66.72%
325,104 $36 Million
Q1 2018

May 15, 2018
SELL
$86.77 - $98.95 $10.3 Million - $11.7 Million
-118,496 Reduced 10.82%
976,828 $90.6 Million
Q4 2017

Feb 14, 2018
SELL
$76.29 - $92.3 $115,045 - $139,188
-1,508 Reduced 0.14%
1,095,324 $101 Million
Q3 2017

Nov 14, 2017
BUY
$64.55 - $76.93 $70.8 Million - $84.4 Million
1,096,832
1,096,832 $84.4 Million

Others Institutions Holding VLO

# of Institutions
1,604
Shares Held
254M
Call Options Held
11M
Put Options Held
6.23M
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 $54.5B
  • 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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