Horizon Investments, LLC Valero Energy Corp Transaction History

Horizon Investments, LLC

  • $4.46 Billion
  • Q2 2024

A detailed history of Horizon Investments, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 5,644 shares of VLO stock, worth $767,245. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,644
Previous 5,417 4.19%
Holding current value
$767,245
Previous $924,000 4.33%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$148.38 - $183.39 $33,682 - $41,629
227 Added 4.19%
5,644 $884,000
Q1 2024

May 15, 2024
SELL
$124.77 - $170.98 $20,212 - $27,698
-162 Reduced 2.9%
5,417 $924,000
Q4 2023

Feb 14, 2024
SELL
$119.92 - $138.09 $413,124 - $475,720
-3,445 Reduced 38.18%
5,579 $725,000
Q3 2023

Nov 14, 2023
SELL
$112.61 - $147.18 $40,764 - $53,279
-362 Reduced 3.86%
9,024 $1.28 Million
Q2 2023

Aug 14, 2023
SELL
$104.31 - $138.53 $160,324 - $212,920
-1,537 Reduced 14.07%
9,386 $1.1 Million
Q1 2023

May 15, 2023
SELL
$119.51 - $149.96 $827,845 - $1.04 Million
-6,927 Reduced 38.81%
10,923 $1.52 Million
Q4 2022

Feb 14, 2023
BUY
$108.68 - $141.95 $469,932 - $613,791
4,324 Added 31.97%
17,850 $2.25 Million
Q3 2022

Nov 14, 2022
BUY
$97.89 - $123.42 $979,683 - $1.24 Million
10,008 Added 284.48%
13,526 $1.45 Million
Q2 2022

Aug 12, 2022
SELL
$100.74 - $145.08 $1.3 Million - $1.87 Million
-12,890 Reduced 78.56%
3,518 $371,000
Q1 2022

May 16, 2022
BUY
$77.14 - $101.54 $220,774 - $290,607
2,862 Added 21.13%
16,408 $1.65 Million
Q4 2021

Feb 15, 2022
BUY
$66.94 - $82.69 $714,986 - $883,211
10,681 Added 372.81%
13,546 $1.01 Million
Q3 2021

Nov 15, 2021
BUY
$60.2 - $78.07 $11,197 - $14,521
186 Added 6.94%
2,865 $202,000
Q2 2021

Aug 13, 2021
BUY
$68.48 - $84.39 $183,457 - $226,080
2,679 New
2,679 $206,000
Q3 2020

Nov 16, 2020
SELL
$43.32 - $59.69 $852,364 - $1.17 Million
-19,676 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$40.34 - $75.62 $744,676 - $1.4 Million
-18,460 Reduced 48.41%
19,676 $1.14 Million
Q1 2020

May 15, 2020
BUY
$32.62 - $96.89 $1.05 Million - $3.13 Million
32,310 Added 554.58%
38,136 $1.7 Million
Q4 2019

Feb 14, 2020
BUY
$82.8 - $101.4 $280,609 - $343,644
3,389 Added 139.06%
5,826 $546,000
Q3 2019

Nov 14, 2019
SELL
$71.71 - $86.17 $23,592 - $28,349
-329 Reduced 11.89%
2,437 $208,000
Q2 2019

Aug 14, 2019
BUY
$70.4 - $91.15 $194,726 - $252,120
2,766 New
2,766 $237,000

Others Institutions Holding VLO

# of Institutions
1,628
Shares Held
258M
Call Options Held
8.27M
Put Options Held
5.62M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $52.4B
  • 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...
More about VLO
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