Janney Capital Management LLC Valero Energy Corp Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$119.92 - $138.09 $178,321 - $205,339	-1,487 Reduced 7.52%	18,289 $2.38 Million
Q3 2023 Nov 08, 2023	BUY	$112.61 - $147.18 $166,550 - $217,679	1,479 Added 8.08%	19,776 $2.8 Million
Q2 2023 Jul 26, 2023	SELL	$104.31 - $138.53 $892,163 - $1.18 Million	-8,553 Reduced 31.85%	18,297 $2.15 Million
Q1 2023 Apr 28, 2023	BUY	$119.51 - $149.96 $476,127 - $597,440	3,984 Added 17.42%	26,850 $3.75 Million
Q4 2022 Feb 01, 2023	BUY	$108.68 - $141.95 $417,439 - $545,229	3,841 Added 20.19%	22,866 $2.9 Million
Q3 2022 Oct 25, 2022	BUY	$97.89 - $123.42 $212,323 - $267,697	2,169 Added 12.87%	19,025 $2.03 Million
Q2 2022 Aug 03, 2022	BUY	$100.74 - $145.08 $144,158 - $207,609	1,431 Added 9.28%	16,856 $1.79 Million
Q1 2022 May 04, 2022	BUY	$77.14 - $101.54 $156,517 - $206,024	2,029 Added 15.15%	15,425 $1.57 Million
Q4 2021 Jan 27, 2022	BUY	$66.94 - $82.69 $25,504 - $31,504	381 Added 2.93%	13,396 $1.01 Million
Q3 2021 Nov 01, 2021	SELL	$60.2 - $78.07 $25,524 - $33,101	-424 Reduced 3.15%	13,015 $918,000
Q2 2021 Jul 26, 2021	BUY	$68.48 - $84.39 $22,529 - $27,764	329 Added 2.51%	13,439 $1.05 Million
Q1 2021 Apr 27, 2021	BUY	$55.73 - $82.48 $29,369 - $43,466	527 Added 4.19%	13,110 $939,000
Q4 2020 Jan 25, 2021	SELL	$36.19 - $61.27 $16,900 - $28,613	-467 Reduced 3.58%	12,583 $712,000
Q3 2020 Nov 06, 2020	BUY	$43.32 - $59.69 $49,688 - $68,464	1,147 Added 9.64%	13,050 $565,000
Q2 2020 Jul 23, 2020	BUY	$40.34 - $75.62 $109,926 - $206,064	2,725 Added 29.69%	11,903 $700,000
Q1 2020 Apr 30, 2020	BUY	$32.62 - $96.89 $60,640 - $180,118	1,859 Added 25.4%	9,178 $416,000
Q4 2019 Jan 21, 2020	BUY	$82.8 - $101.4 $65,991 - $80,815	797 Added 12.22%	7,319 $685,000
Q3 2019 Oct 28, 2019	SELL	$71.71 - $86.17 $4.15 Million - $4.98 Million	-57,833 Reduced 89.87%	6,522 $556,000
Q3 2018 Nov 14, 2018	BUY	$106.09 - $121.21 $6.83 Million - $7.8 Million	64,355 New	64,355 $0

Others Institutions Holding VLO

# of Institutions

1,607

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.22 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.78 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.06 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.45 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.23 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 $54.3B
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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