Highland Capital Management, LLC Valero Energy Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 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 31,071 shares of VLO stock, worth $4.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

31,071

Previous 31,441 1.18%

Holding current value

$4.6 Million

Previous $4.09 Million 29.75%

% of portfolio

0.31%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,669

Shares Held

256M

Call Options Held

10.3M

Put Options Held

6.16M

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 $57B
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