Highland Capital Management, LLC Valero Energy Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 27,191 shares of VLO stock, worth $3.77 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,191

Previous 28,641 5.06%

Holding current value

$3.77 Million

Previous $4.49 Million 18.22%

% of portfolio

0.21%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$132.81 - $163.48 $192,574 - $237,045	-1,450 Reduced 5.06%	27,191 $3.67 Million
Q2 2024 Jul 25, 2024	SELL	$148.38 - $183.39 $360,563 - $445,637	-2,430 Reduced 7.82%	28,641 $4.49 Million
Q1 2024 May 07, 2024	SELL	$124.77 - $170.98 $46,164 - $63,262	-370 Reduced 1.18%	31,071 $5.3 Million
Q4 2023 Jan 17, 2024	BUY	$119.92 - $138.09 $23,984 - $27,618	200 Added 0.64%	31,441 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $3.52 Million - $4.6 Million	31,241 New	31,241 $4.43 Million
Q2 2020 Jul 22, 2020	SELL	$40.34 - $75.62 $1.57 Million - $2.94 Million	-38,925 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$32.62 - $96.89 $47,298 - $140,490	-1,450 Reduced 3.59%	38,925 $1.77 Million
Q4 2019 Feb 05, 2020	SELL	$82.8 - $101.4 $3.42 Million - $4.18 Million	-41,261 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$71.71 - $86.17 $46,324 - $55,665	-646 Reduced 1.54%	41,261 $3.52 Million
Q2 2019 Jul 29, 2019	SELL	$70.4 - $91.15 $76,172 - $98,624	-1,082 Reduced 2.52%	41,907 $3.59 Million
Q1 2019 Apr 18, 2019	SELL	$74.2 - $87.82 $43,778 - $51,813	-590 Reduced 1.35%	42,989 $3.65 Million
Q4 2018 Jan 16, 2019	SELL	$68.94 - $119.99 $3,447 - $5,999	-50 Reduced 0.11%	43,579 $3.27 Million
Q3 2018 Oct 17, 2018	SELL	$106.09 - $121.21 $63,654 - $72,726	-600 Reduced 1.36%	43,629 $4.96 Million
Q2 2018 Jul 18, 2018	BUY	$91.56 - $124.44 $343,350 - $466,650	3,750 Added 9.26%	44,229 $4.9 Million
Q1 2018 Apr 16, 2018	SELL	$86.77 - $98.95 $3.14 Million - $3.58 Million	-36,215 Reduced 47.22%	40,479 $3.76 Million
Q4 2017 Jan 26, 2018	SELL	$76.29 - $92.3 $82,774 - $100,145	-1,085 Reduced 1.39%	76,694 $7.05 Million
Q3 2017 Oct 10, 2017	BUY	$64.55 - $76.93 $5.02 Million - $5.98 Million	77,779	77,779 $5.98 Million

Others Institutions Holding VLO

# of Institutions

1,610

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 $53.4B
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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Highland Capital Management, LLC Valero Energy Corp Transaction History