Invst, LLC Valero Energy Corp Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Invst, LLC holds 9,330 shares of VLO stock, worth $1.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,330

Previous 9,268 0.67%

Holding current value

$1.11 Million

Previous $1.45 Million 13.29%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$132.81 - $163.48 $8,234 - $10,135	62 Added 0.67%	9,330 $1.26 Million
Q2 2024 Aug 16, 2024	BUY	$148.38 - $183.39 $220,047 - $271,967	1,483 Added 19.05%	9,268 $1.45 Million
Q1 2024 May 24, 2024	BUY	$124.77 - $170.98 $10,730 - $14,704	86 Added 1.12%	7,785 $1.33 Million
Q4 2023 Feb 07, 2024	SELL	$119.92 - $138.09 $5,156 - $5,937	-43 Reduced 0.56%	7,699 $1 Million
Q3 2023 Nov 21, 2023	BUY	$112.61 - $147.18 $22,296 - $29,141	198 Added 2.62%	7,742 $1.1 Million
Q2 2023 Jul 28, 2023	BUY	$104.31 - $138.53 $13,560 - $18,008	130 Added 1.75%	7,544 $884,000
Q1 2023 Apr 28, 2023	SELL	$119.51 - $149.96 $247,983 - $311,167	-2,075 Reduced 21.87%	7,414 $1.03 Million
Q4 2022 Feb 01, 2023	SELL	$108.68 - $141.95 $76,510 - $99,932	-704 Reduced 6.91%	9,489 $1.2 Million
Q3 2022 Nov 23, 2022	SELL	$97.89 - $123.42 $94,268 - $118,853	-963 Reduced 8.63%	10,193 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$100.74 - $145.08 $188,182 - $271,009	1,868 Added 20.11%	11,156 $1.25 Million
Q1 2022 May 12, 2022	SELL	$77.14 - $101.54 $10,259 - $13,504	-133 Reduced 1.41%	9,288 $1.1 Million
Q4 2021 Feb 25, 2022	BUY	$66.94 - $82.69 $23,362 - $28,858	349 Added 3.85%	9,421 $813,000
Q3 2021 Nov 10, 2021	BUY	$60.2 - $78.07 $30,401 - $39,425	505 Added 5.89%	9,072 $640,000
Q2 2021 Jul 19, 2021	BUY	$68.48 - $84.39 $38,759 - $47,764	566 Added 7.07%	8,567 $556,000
Q1 2021 Jun 23, 2021	BUY	$55.73 - $82.48 $16,328 - $24,166	293 Added 3.8%	8,001 $592,000
Q4 2020 Jun 23, 2021	BUY	$36.19 - $61.27 $56,492 - $95,642	1,561 Added 25.39%	7,708 $436,000
Q3 2020 Jun 23, 2021	BUY	$43.32 - $59.69 $26,815 - $36,948	619 Added 11.2%	6,147 $248,000
Q2 2020 Jun 23, 2021	BUY	$40.34 - $75.62 $222,999 - $418,027	5,528 New	5,528 $312,000

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

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $45.7B
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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