High Point Advisor Group LLC Valero Energy Corp Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Valero Energy Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 4,337 shares of VLO stock, worth $611,126. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,337

Previous 3,837 13.03%

Holding current value

$611,126

Previous $601,000 2.66%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$132.81 - $163.48 $66,405 - $81,740	500 Added 13.03%	4,337 $585,000
Q2 2024 Aug 08, 2024	SELL	$148.38 - $183.39 $107,278 - $132,590	-723 Reduced 15.86%	3,837 $601,000
Q1 2024 May 14, 2024	BUY	$124.77 - $170.98 $80,102 - $109,769	642 Added 16.39%	4,560 $778,000
Q4 2023 Mar 26, 2024	BUY	$119.92 - $138.09 $84,183 - $96,939	702 Added 21.83%	3,918 $509,000
Q2 2022 Aug 15, 2022	SELL	$100.74 - $145.08 $238,653 - $343,694	-2,369 Reduced 42.42%	3,216 $327,000
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $33,049 - $42,860	-549 Reduced 8.95%	5,585 $394,000
Q2 2021 Jul 29, 2021	BUY	$68.48 - $84.39 $70,739 - $87,174	1,033 Added 20.25%	6,134 $479,000
Q1 2021 Apr 12, 2021	BUY	$55.73 - $82.48 $5,740 - $8,495	103 Added 2.06%	5,101 $363,000
Q4 2020 Feb 10, 2021	BUY	$36.19 - $61.27 $180,877 - $306,227	4,998 New	4,998 $323,000
Q3 2020 Nov 06, 2020	SELL	$43.32 - $59.69 $214,693 - $295,823	-4,956 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $5,768 - $10,813	143 Added 2.97%	4,956 $280,000
Q1 2020 May 01, 2020	BUY	$32.62 - $96.89 $148,779 - $441,915	4,561 Added 1809.92%	4,813 $252,000
Q1 2020 Apr 27, 2020	SELL	$32.62 - $96.89 $188,771 - $560,702	-5,787 Reduced 95.83%	252 $4.81 Million
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $79,819 - $97,749	964 Added 19.0%	6,039 $544,000
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $1,290 - $1,551	18 Added 0.36%	5,075 $511,000
Q2 2019 Aug 15, 2019	BUY	$70.4 - $91.15 $9,011 - $11,667	128 Added 2.6%	5,057 $426,000
Q1 2019 May 08, 2019	BUY	$74.2 - $87.82 $9,868 - $11,680	133 Added 2.77%	4,929 $415,000
Q4 2018 Feb 20, 2019	SELL	$68.94 - $119.99 $399,300 - $694,982	-5,792 Reduced 54.7%	4,796 $406,000
Q3 2018 Oct 24, 2018	SELL	$106.09 - $121.21 $196,266 - $224,238	-1,850 Reduced 14.87%	10,588 $983,000
Q2 2018 Aug 20, 2018	SELL	$91.56 - $124.44 $55,302 - $75,161	-604 Reduced 4.63%	12,438 $1.39 Million
Q1 2018 Jun 11, 2018	SELL	$86.77 - $98.95 $208,421 - $237,677	-2,402 Reduced 15.55%	13,042 $1.56 Million
Q4 2017 Feb 15, 2018	SELL	$76.29 - $92.3 $25,175 - $30,459	-330 Reduced 2.09%	15,444 $1.38 Million
Q3 2017 Nov 06, 2017	BUY	$64.55 - $76.93 $1.02 Million - $1.21 Million	15,774	15,774 $1.29 Million

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

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 $54.3B
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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High Point Advisor Group LLC Valero Energy Corp Transaction History