James Investment Research Inc Valero Energy Corp Transaction History

James Investment Research Inc

  • $853 Million
  • Q3 2024

A detailed history of James Investment Research Inc transactions in Valero Energy Corp stock. As of the latest transaction made, James Investment Research Inc holds 44,591 shares of VLO stock, worth $5.57 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
44,591
Previous 45,482 1.96%
Holding current value
$5.57 Million
Previous $7.13 Million 15.54%
% of portfolio
0.71%
Previous 0.86%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$132.81 - $163.48 $118,333 - $145,660
-891 Reduced 1.96%
44,591 $6.02 Million
Q2 2024

Jul 30, 2024
SELL
$148.38 - $183.39 $39,469 - $48,781
-266 Reduced 0.58%
45,482 $7.13 Million
Q1 2024

May 01, 2024
SELL
$124.77 - $170.98 $88,337 - $121,053
-708 Reduced 1.52%
45,748 $7.81 Million
Q4 2023

Feb 06, 2024
SELL
$119.92 - $138.09 $418,640 - $482,072
-3,491 Reduced 6.99%
46,456 $6.04 Million
Q3 2023

Oct 31, 2023
SELL
$112.61 - $147.18 $27,251 - $35,617
-242 Reduced 0.48%
49,947 $7.08 Million
Q2 2023

Aug 07, 2023
BUY
$104.31 - $138.53 $5.24 Million - $6.95 Million
50,189 New
50,189 $5.89 Million
Q1 2023

Apr 25, 2023
BUY
$119.51 - $149.96 $1.24 Million - $1.55 Million
10,366 Added 24.32%
52,988 $7.4 Million
Q4 2022

Jan 30, 2023
SELL
$108.68 - $141.95 $903,565 - $1.18 Million
-8,314 Reduced 16.32%
42,622 $5.41 Million
Q3 2022

Oct 31, 2022
SELL
$97.89 - $123.42 $238,753 - $301,021
-2,439 Reduced 4.57%
50,936 $5.44 Million
Q2 2022

Aug 01, 2022
SELL
$100.74 - $145.08 $2.02 Million - $2.91 Million
-20,075 Reduced 27.33%
53,375 $5.67 Million
Q1 2022

Apr 22, 2022
SELL
$77.14 - $101.54 $418,484 - $550,854
-5,425 Reduced 6.88%
73,450 $7.46 Million
Q4 2021

Jan 28, 2022
SELL
$66.94 - $82.69 $893,448 - $1.1 Million
-13,347 Reduced 14.47%
78,875 $5.92 Million
Q3 2021

Oct 22, 2021
SELL
$60.2 - $78.07 $2.23 Million - $2.9 Million
-37,085 Reduced 28.68%
92,222 $6.51 Million
Q2 2021

Jul 26, 2021
SELL
$68.48 - $84.39 $552,017 - $680,267
-8,061 Reduced 5.87%
129,307 $10.1 Million
Q1 2021

Apr 22, 2021
BUY
$55.73 - $82.48 $2.19 Million - $3.24 Million
39,265 Added 40.02%
137,368 $9.84 Million
Q4 2020

Jan 27, 2021
BUY
$36.19 - $61.27 $862,697 - $1.46 Million
23,838 Added 32.1%
98,103 $5.55 Million
Q3 2020

Oct 23, 2020
SELL
$43.32 - $59.69 $996,576 - $1.37 Million
-23,005 Reduced 23.65%
74,265 $3.22 Million
Q2 2020

Jul 24, 2020
SELL
$40.34 - $75.62 $1.32 Million - $2.47 Million
-32,725 Reduced 25.17%
97,270 $5.72 Million
Q1 2020

Apr 22, 2020
BUY
$32.62 - $96.89 $1.35 Million - $4.02 Million
41,509 Added 46.91%
129,995 $5.9 Million
Q4 2019

Jan 24, 2020
BUY
$82.8 - $101.4 $827,254 - $1.01 Million
9,991 Added 12.73%
88,486 $8.29 Million
Q3 2019

Oct 30, 2019
SELL
$71.71 - $86.17 $32,126 - $38,604
-448 Reduced 0.57%
78,495 $6.69 Million
Q2 2019

Jul 24, 2019
SELL
$70.4 - $91.15 $376,640 - $487,652
-5,350 Reduced 6.35%
78,943 $6.76 Million
Q1 2019

Apr 26, 2019
BUY
$74.2 - $87.82 $1.45 Million - $1.71 Million
19,494 Added 30.08%
84,293 $7.15 Million
Q4 2018

Jan 22, 2019
SELL
$68.94 - $119.99 $6.61 Million - $11.5 Million
-95,883 Reduced 59.67%
64,799 $4.86 Million
Q3 2018

Oct 26, 2018
SELL
$106.09 - $121.21 $10.4 Million - $11.8 Million
-97,679 Reduced 37.81%
160,682 $18.3 Million
Q2 2018

Jul 19, 2018
BUY
$91.56 - $124.44 $1.54 Million - $2.1 Million
16,871 Added 6.99%
258,361 $28.6 Million
Q1 2018

Apr 12, 2018
BUY
$86.77 - $98.95 $11.5 Million - $13.1 Million
132,265 Added 121.09%
241,490 $22.4 Million
Q4 2017

Jan 23, 2018
BUY
$76.29 - $92.3 $1.77 Million - $2.14 Million
23,190 Added 26.95%
109,225 $10 Million
Q3 2017

Oct 13, 2017
BUY
$64.55 - $76.93 $5.55 Million - $6.62 Million
86,035
86,035 $6.62 Million

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

VLO Quotes by TradingView
  • 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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