Ieq Capital, LLC Valero Energy Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 15,882 shares of VLO stock, worth $2.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,882

Previous 11,229 41.44%

Holding current value

$2.23 Million

Previous $1.76 Million 21.82%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $617,964 - $760,672	4,653 Added 41.44%	15,882 $2.14 Million
Q2 2024 Aug 12, 2024	BUY	$148.38 - $183.39 $154,315 - $190,725	1,040 Added 10.21%	11,229 $1.76 Million
Q1 2024 May 08, 2024	BUY	$124.77 - $170.98 $116,160 - $159,182	931 Added 10.06%	10,189 $1.74 Million
Q4 2023 Feb 07, 2024	BUY	$119.92 - $138.09 $175,922 - $202,578	1,467 Added 18.83%	9,258 $1.2 Million
Q3 2023 Nov 03, 2023	SELL	$112.61 - $147.18 $7,432 - $9,713	-66 Reduced 0.84%	7,791 $1.1 Million
Q2 2023 Aug 07, 2023	SELL	$104.31 - $138.53 $69,261 - $91,983	-664 Reduced 7.79%	7,857 $921,000
Q1 2023 May 01, 2023	SELL	$119.51 - $149.96 $75,769 - $95,074	-634 Reduced 6.93%	8,521 $1.19 Million
Q4 2022 Feb 03, 2023	SELL	$108.68 - $141.95 $151,173 - $197,452	-1,391 Reduced 13.19%	9,155 $1.16 Million
Q3 2022 Nov 03, 2022	BUY	$97.89 - $123.42 $412,410 - $519,968	4,213 Added 66.52%	10,546 $1.13 Million
Q2 2022 Jul 27, 2022	BUY	$100.74 - $145.08 $72,129 - $103,877	716 Added 12.75%	6,333 $673,000
Q1 2022 Apr 26, 2022	BUY	$77.14 - $101.54 $43,429 - $57,167	563 Added 11.14%	5,617 $570,000
Q4 2021 Jan 31, 2022	SELL	$66.94 - $82.69 $2,409 - $2,976	-36 Reduced 0.71%	5,054 $380,000
Q3 2021 Nov 09, 2021	BUY	$60.2 - $78.07 $306,418 - $397,376	5,090 New	5,090 $359,000
Q1 2020 May 07, 2020	SELL	$32.62 - $96.89 $112,734 - $334,851	-3,456 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$82.8 - $101.4 $72,284 - $88,522	-873 Reduced 20.17%	3,456 $323,000
Q4 2019 Feb 04, 2020	BUY	$82.8 - $101.4 $358,441 - $438,960	4,329 New	4,329 $210,000

Others Institutions Holding VLO

# of Institutions

1,606

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

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 $54B
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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