Guinness Atkinson Asset Management Inc Valero Energy Corp Transaction History

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Valero Energy Corp stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 3,157 shares of VLO stock, worth $384,333. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,157

Previous 3,321 4.94%

Holding current value

$384,333

Previous $520,000 18.08%

% of portfolio

0.21%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$132.81 - $163.48 $21,780 - $26,810	-164 Reduced 4.94%	3,157 $426,000
Q2 2024 Jul 11, 2024	SELL	$148.38 - $183.39 $20,328 - $25,124	-137 Reduced 3.96%	3,321 $520,000
Q1 2024 Apr 12, 2024	SELL	$124.77 - $170.98 $99,316 - $136,100	-796 Reduced 18.71%	3,458 $590,000
Q4 2023 Feb 12, 2024	SELL	$119.92 - $138.09 $43,051 - $49,574	-359 Reduced 7.78%	4,254 $553,000
Q3 2023 Nov 06, 2023	SELL	$112.61 - $147.18 $22,184 - $28,994	-197 Reduced 4.1%	4,613 $653,000
Q2 2023 Jul 24, 2023	SELL	$104.31 - $138.53 $17,837 - $23,688	-171 Reduced 3.43%	4,810 $564,000
Q1 2023 Apr 10, 2023	SELL	$119.51 - $149.96 $135,285 - $169,754	-1,132 Reduced 18.52%	4,981 $695,000
Q4 2022 Feb 02, 2023	SELL	$108.68 - $141.95 $75,097 - $98,087	-691 Reduced 10.16%	6,113 $775,000
Q3 2022 Oct 24, 2022	SELL	$97.89 - $123.42 $46,987 - $59,241	-480 Reduced 6.59%	6,804 $727,000
Q2 2022 Sep 06, 2022	SELL	$100.74 - $145.08 $13,599 - $19,585	-135 Reduced 1.82%	7,284 $774,000
Q1 2022 Apr 13, 2022	BUY	$77.14 - $101.54 $119,567 - $157,387	1,550 Added 26.41%	7,419 $753,000
Q4 2021 Jan 19, 2022	BUY	$66.94 - $82.69 $40,164 - $49,614	600 Added 11.39%	5,869 $441,000
Q3 2021 Dec 07, 2021	SELL	$60.2 - $78.07 $114,380 - $148,333	-1,900 Reduced 26.5%	5,269 $372,000
Q2 2021 Aug 03, 2021	BUY	$68.48 - $84.39 $102,720 - $126,585	1,500 Added 26.46%	7,169 $560,000
Q1 2021 Apr 21, 2021	SELL	$55.73 - $82.48 $33,438 - $49,488	-600 Reduced 9.57%	5,669 $406,000
Q4 2020 Jan 25, 2021	SELL	$36.19 - $61.27 $25,333 - $42,889	-700 Reduced 10.04%	6,269 $355,000
Q4 2019 Feb 04, 2020	SELL	$82.8 - $101.4 $124,200 - $152,100	-1,500 Reduced 17.71%	6,969 $653,000
Q3 2019 Oct 28, 2019	SELL	$71.71 - $86.17 $57,367 - $68,936	-800 Reduced 8.63%	8,469 $722,000
Q1 2019 Apr 24, 2019	SELL	$74.2 - $87.82 $74,200 - $87,820	-1,000 Reduced 9.74%	9,269 $786,000
Q4 2018 Jan 28, 2019	BUY	$68.94 - $119.99 $82,728 - $143,988	1,200 Added 13.23%	10,269 $770,000
Q3 2018 Oct 17, 2018	SELL	$106.09 - $121.21 $53,045 - $60,605	-500 Reduced 5.23%	9,069 $1.03 Million
Q2 2018 Aug 16, 2018	SELL	$91.56 - $124.44 $146,496 - $199,104	-1,600 Reduced 14.33%	9,569 $1.06 Million
Q1 2018 Apr 17, 2018	SELL	$86.77 - $98.95 $104,124 - $118,740	-1,200 Reduced 9.7%	11,169 $1.04 Million
Q4 2017 Jan 29, 2018	BUY	$76.29 - $92.3 $943,631 - $1.14 Million	12,369	12,369 $1.14 Million

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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Guinness Atkinson Asset Management Inc Valero Energy Corp Transaction History