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 $4.44 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
31,480
Previous 30,760 2.34%
Holding current value
$4.44 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
1,607
Shares Held
256M
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 $54.4B
  • 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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