Hrt Financial LP Valero Energy Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Valero Energy Corp stock. As of the latest transaction made, Hrt Financial LP holds 100,633 shares of VLO stock, worth $12.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

100,633

Holding current value

$12.6 Million

% of portfolio

0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.81 - $163.48 $13.4 Million - $16.5 Million	100,633 New	100,633 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $23.8 Million - $27.4 Million	198,327 Added 1863.8%	208,968 $27.2 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $11.5 Million - $15 Million	-101,985 Reduced 90.55%	10,641 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$104.31 - $138.53 $95.6 Million - $127 Million	-916,055 Reduced 89.05%	112,626 $13.2 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $123 Million - $154 Million	1,028,681 New	1,028,681 $144 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $119 Million - $149 Million	-1,211,161 Reduced 96.75%	40,710 $4.35 Million
Q2 2022 Aug 12, 2022	BUY	$100.74 - $145.08 $126 Million - $182 Million	1,251,871 New	1,251,871 $133 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $8.92 Million - $11 Million	-130,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $7.26 Million - $10.7 Million	130,300 New	130,300 $9.33 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $102,263 - $303,750	-3,135 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $154,753 - $189,516	-1,869 Reduced 37.35%	3,135 $293,000
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $445,032 - $534,771	-6,206 Reduced 55.36%	5,004 $426,000
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $789,184 - $1.02 Million	11,210 New	11,210 $959,000
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $1.93 Million - $2.28 Million	-26,001 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$68.94 - $119.99 $1.43 Million - $2.49 Million	20,740 Added 394.22%	26,001 $1.95 Million
Q3 2018 Nov 15, 2018	BUY	$106.09 - $121.21 $558,139 - $637,685	5,261 New	5,261 $598,000
Q2 2018 Aug 15, 2018	SELL	$91.56 - $124.44 $687,066 - $933,797	-7,504 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$86.77 - $98.95 $651,122 - $742,520	7,504 New	7,504 $696,000

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$3.74 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.35 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$2.71 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.28 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.09 Billion
0.09% of portfolio

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 $48.1B
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

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