Hourglass Capital, LLC Valero Energy Corp Transaction History

Hourglass Capital, LLC

  • $359 Million
  • Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Hourglass Capital, LLC holds 31,480 shares of VLO stock, worth $3.76 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
31,480
Previous 30,760 2.34%
Holding current value
$3.76 Million
Previous $4.82 Million 11.84%
% of portfolio
1.19%
Previous 1.43%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$132.81 - $163.48 $95,623 - $117,705
720 Added 2.34%
31,480 $4.25 Million
Q2 2024

Aug 05, 2024
BUY
$148.38 - $183.39 $8,902 - $11,003
60 Added 0.2%
30,760 $4.82 Million
Q2 2023

Aug 01, 2023
BUY
$104.31 - $138.53 $304,063 - $403,814
2,915 Added 10.49%
30,700 $3.6 Million
Q1 2023

Apr 28, 2023
BUY
$119.51 - $149.96 $23,902 - $29,992
200 Added 0.73%
27,785 $3.88 Million
Q2 2022

Aug 05, 2022
BUY
$100.74 - $145.08 $125,925 - $181,350
1,250 Added 4.75%
27,585 $2.93 Million
Q1 2022

May 04, 2022
BUY
$77.14 - $101.54 $490,224 - $645,286
6,355 Added 31.81%
26,335 $2.67 Million
Q3 2021

Nov 12, 2021
BUY
$60.2 - $78.07 $17,458 - $22,640
290 Added 1.47%
19,980 $1.41 Million
Q2 2021

Aug 12, 2021
SELL
$68.48 - $84.39 $19,859 - $24,473
-290 Reduced 1.45%
19,690 $1.54 Million
Q1 2021

May 06, 2021
BUY
$55.73 - $82.48 $152,142 - $225,170
2,730 Added 15.83%
19,980 $1.43 Million
Q4 2020

Feb 10, 2021
BUY
$36.19 - $61.27 $207,730 - $351,689
5,740 Added 49.87%
17,250 $976,000
Q3 2020

Nov 12, 2020
BUY
$43.32 - $59.69 $87,073 - $119,976
2,010 Added 21.16%
11,510 $499,000
Q2 2020

Aug 11, 2020
BUY
$40.34 - $75.62 $87,134 - $163,339
2,160 Added 29.43%
9,500 $559,000
Q1 2020

May 07, 2020
BUY
$32.62 - $96.89 $124,282 - $369,150
3,810 Added 107.93%
7,340 $333,000
Q4 2019

Feb 12, 2020
BUY
$82.8 - $101.4 $292,284 - $357,942
3,530 New
3,530 $331,000
Q4 2018

Feb 08, 2019
SELL
$68.94 - $119.99 $155,115 - $269,977
-2,250 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$76.29 - $92.3 $171,652 - $207,675
2,250
2,250 $207,000

Others Institutions Holding VLO

# of Institutions
1,612
Shares Held
255M
Call Options Held
11M
Put Options Held
6.24M
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 $46.1B
  • 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
Track This Portfolio

Track Hourglass Capital, LLC Portfolio

Follow Hourglass Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hourglass Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hourglass Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email