Hengehold Capital Management LLC Valero Energy Corp Transaction History

Hengehold Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$148.38 - $183.39 $46,888 - $57,951	-316 Reduced 16.7%	1,576 $247,000
Q1 2024 Apr 15, 2024	SELL	$124.77 - $170.98 $33,563 - $45,993	-269 Reduced 12.45%	1,892 $322,000
Q4 2023 Jan 19, 2024	BUY	$119.92 - $138.09 $21,465 - $24,718	179 Added 9.03%	2,161 $280,000
Q3 2023 Oct 13, 2023	SELL	$112.61 - $147.18 $279,835 - $365,742	-2,485 Reduced 55.63%	1,982 $280,000
Q2 2023 Jul 17, 2023	SELL	$104.31 - $138.53 $2,294 - $3,047	-22 Reduced 0.49%	4,467 $523,000
Q1 2023 Apr 19, 2023	SELL	$119.51 - $149.96 $10,994 - $13,796	-92 Reduced 2.01%	4,489 $626,000
Q4 2022 Jan 19, 2023	BUY	$108.68 - $141.95 $279,633 - $365,237	2,573 Added 128.14%	4,581 $0
Q3 2022 Oct 21, 2022	BUY	$97.89 - $123.42 $196,563 - $247,827	2,008 New	2,008 $215,000
Q4 2020 Feb 09, 2021	SELL	$36.19 - $61.27 $974,524 - $1.65 Million	-26,928 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$43.32 - $59.69 $62,597 - $86,252	1,445 Added 5.67%	26,928 $1.17 Million
Q2 2020 Jul 31, 2020	BUY	$40.34 - $75.62 $265,880 - $498,411	6,591 Added 34.89%	25,483 $1.5 Million
Q1 2020 Apr 22, 2020	SELL	$32.62 - $96.89 $85,268 - $253,270	-2,614 Reduced 12.15%	18,892 $857,000
Q4 2019 Jan 24, 2020	BUY	$82.8 - $101.4 $82,800 - $101,400	1,000 Added 4.88%	21,506 $2.01 Million
Q3 2019 Oct 22, 2019	BUY	$71.71 - $86.17 $1.47 Million - $1.77 Million	20,506 New	20,506 $1.75 Million

1,610

255M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $53.6B
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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