Harvest Fund Management Co., LTD Valero Energy Corp Transaction History

Harvest Fund Management Co., LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$148.38 - $183.39 $89,324 - $110,400	602 Added 16.46%	4,260 $667,000
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $415,109 - $568,850	3,327 Added 1005.14%	3,658 $624,000
Q2 2023 Jul 07, 2023	SELL	$104.31 - $138.53 $36,299 - $48,208	-348 Reduced 51.25%	331 $39,000
Q4 2022 Feb 06, 2023	BUY	$108.68 - $141.95 $20,866 - $27,254	192 Added 39.43%	679 $86,000
Q1 2021 May 13, 2021	BUY	$55.73 - $82.48 $27,140 - $40,167	487 New	487 $34,000
Q3 2020 Nov 04, 2020	SELL	$43.32 - $59.69 $63,983 - $88,162	-1,477 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$40.34 - $75.62 $33,804 - $63,369	-838 Reduced 36.2%	1,477 $83,000
Q1 2020 May 08, 2020	BUY	$32.62 - $96.89 $75,515 - $224,300	2,315 New	2,315 $104,000
Q4 2018 Feb 13, 2019	SELL	$68.94 - $119.99 $132,571 - $230,740	-1,923 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$86.77 - $98.95 $39,480 - $45,022	455 Added 30.99%	1,923 $178,000
Q4 2017 Jan 25, 2018	BUY	$76.29 - $92.3 $111,993 - $135,496	1,468	1,468 $135,000

1,610

256M

11M

6.24M

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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