Hms Capital Management, LLC Valero Energy Corp Transaction History

Hms Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 29, 2021	SELL	$36.19 - $61.27 $413,000 - $699,213	-11,412 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$43.32 - $59.69 $268,454 - $369,898	-6,197 Reduced 35.19%	11,412 $494,000
Q2 2020 Jul 31, 2020	BUY	$40.34 - $75.62 $513,568 - $962,718	12,731 Added 260.99%	17,609 $1.04 Million
Q1 2020 Apr 27, 2020	SELL	$32.62 - $96.89 $678,985 - $2.02 Million	-20,815 Reduced 81.01%	4,878 $221,000
Q4 2019 Jan 29, 2020	SELL	$82.8 - $101.4 $8,362 - $10,241	-101 Reduced 0.39%	25,693 $2.41 Million
Q3 2019 Oct 15, 2019	BUY	$71.71 - $86.17 $121,620 - $146,144	1,696 Added 7.04%	25,794 $2.2 Million
Q2 2019 Jul 12, 2019	BUY	$70.4 - $91.15 $264,633 - $342,632	3,759 Added 18.48%	24,098 $2.06 Million
Q1 2019 Apr 24, 2019	BUY	$74.2 - $87.82 $1.51 Million - $1.79 Million	20,339 New	20,339 $1.73 Million
Q4 2018 Jan 14, 2019	SELL	$68.94 - $119.99 $1.45 Million - $2.52 Million	-21,039 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$106.09 - $121.21 $177,382 - $202,663	1,672 Added 8.63%	21,039 $2.39 Million
Q2 2018 Aug 06, 2018	SELL	$91.56 - $124.44 $296,837 - $403,434	-3,242 Reduced 14.34%	19,367 $2.15 Million
Q1 2018 May 08, 2018	SELL	$86.77 - $98.95 $281,828 - $321,389	-3,248 Reduced 12.56%	22,609 $2.1 Million
Q4 2017 Feb 05, 2018	BUY	$76.29 - $92.3 $80,257 - $97,099	1,052 Added 4.24%	25,857 $2.38 Million
Q3 2017 Oct 25, 2017	SELL	$64.55 - $76.93 $37,826 - $45,080	-586 Reduced 2.31%	24,805 $1.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,391	25,391 $1.71 Million

1,613

255M

11M

6.24M

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $46.9B
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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