Jackson Square Capital, LLC Valero Energy Corp Transaction History

Jackson Square Capital, LLC

  • $387 Million
  • Q2 2024

A detailed history of Jackson Square Capital, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Jackson Square Capital, LLC holds 1,752 shares of VLO stock, worth $249,502. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,752
Previous 1,752 -0.0%
Holding current value
$249,502
Previous $299,000 8.36%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
SELL
$112.61 - $147.18 $26,575 - $34,734
-236 Reduced 11.87%
1,752 $248,000
Q2 2023

Jul 28, 2023
SELL
$104.31 - $138.53 $101,702 - $135,066
-975 Reduced 32.91%
1,988 $233,000
Q1 2023

Apr 21, 2023
SELL
$119.51 - $149.96 $306,543 - $384,647
-2,565 Reduced 46.4%
2,963 $413,000
Q4 2022

Jan 23, 2023
SELL
$108.68 - $141.95 $277,460 - $362,398
-2,553 Reduced 31.59%
5,528 $0
Q3 2022

Oct 13, 2022
BUY
$97.89 - $123.42 $190,102 - $239,681
1,942 Added 31.63%
8,081 $863,000
Q2 2022

Jul 25, 2022
BUY
$100.74 - $145.08 $12,290 - $17,699
122 Added 2.03%
6,139 $652,000
Q1 2022

Apr 20, 2022
BUY
$77.14 - $101.54 $464,151 - $610,966
6,017 New
6,017 $611,000
Q3 2021

Oct 21, 2021
SELL
$60.2 - $78.07 $309,006 - $400,733
-5,133 Closed
0 $0
Q2 2021

Jul 20, 2021
BUY
$68.48 - $84.39 $351,507 - $433,173
5,133 New
5,133 $401,000
Q1 2020

May 15, 2020
SELL
$32.62 - $96.89 $9,264 - $27,516
-284 Closed
0 $0
Q4 2019

May 15, 2020
BUY
$82.8 - $101.4 $23,515 - $28,797
284 New
284 $27,000

Others Institutions Holding VLO

# of Institutions
1,629
Shares Held
258M
Call Options Held
8.27M
Put Options Held
5.62M
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 $54.9B
  • 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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