Jcic Asset Management Inc. Valero Energy Corp Transaction History

Jcic Asset Management Inc.

  • $230 Million
  • Q4 2024

A detailed history of Jcic Asset Management Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Jcic Asset Management Inc. holds 48,734 shares of VLO stock, worth $6.48 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
48,734
Previous 48,024 1.48%
Holding current value
$6.48 Million
Previous $6.48 Million 7.87%
% of portfolio
2.6%
Previous 2.88%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$118.59 - $144.02 $84,198 - $102,254
710 Added 1.48%
48,734 $5.97 Million
Q3 2024

Oct 22, 2024
BUY
$132.81 - $163.48 $51,131 - $62,939
385 Added 0.81%
48,024 $6.48 Million
Q2 2024

Jul 10, 2024
SELL
$148.38 - $183.39 $66,919 - $82,708
-451 Reduced 0.94%
47,639 $7.47 Million
Q1 2024

May 06, 2024
BUY
$124.77 - $170.98 $19,339 - $26,501
155 Added 0.32%
48,090 $8.21 Million
Q4 2023

Jan 16, 2024
SELL
$119.92 - $138.09 $27,941 - $32,174
-233 Reduced 0.48%
47,935 $6.23 Million
Q3 2023

Oct 11, 2023
SELL
$112.61 - $147.18 $153,712 - $200,900
-1,365 Reduced 2.76%
48,168 $6.83 Million
Q2 2023

Jul 19, 2023
SELL
$104.31 - $138.53 $503,817 - $669,099
-4,830 Reduced 8.88%
49,533 $5.81 Million
Q1 2023

May 08, 2023
SELL
$119.51 - $149.96 $15,297 - $19,194
-128 Reduced 0.23%
54,363 $7.59 Million
Q4 2022

Jan 10, 2023
SELL
$108.68 - $141.95 $199,427 - $260,478
-1,835 Reduced 3.26%
54,491 $6.91 Million
Q3 2022

Nov 14, 2022
SELL
$97.89 - $123.42 $139,982 - $176,490
-1,430 Reduced 2.48%
56,326 $7.07 Million
Q2 2022

Jun 07, 2022
SELL
$100.74 - $145.08 $672,439 - $968,409
-6,675 Reduced 10.36%
57,756 $6.14 Million
Q1 2022

Apr 12, 2022
SELL
$77.14 - $101.54 $71,817 - $94,533
-931 Reduced 1.42%
64,431 $6.54 Million
Q4 2021

Jan 19, 2022
BUY
$66.94 - $82.69 $13,053 - $16,124
195 Added 0.3%
65,362 $4.91 Million
Q3 2021

Oct 14, 2021
SELL
$60.2 - $78.07 $14,147 - $18,346
-235 Reduced 0.36%
65,167 $4.6 Million
Q2 2021

Aug 04, 2021
BUY
$68.48 - $84.39 $15,065 - $18,565
220 Added 0.34%
65,402 $6.33 Million
Q1 2021

Apr 14, 2021
BUY
$55.73 - $82.48 $72,281 - $106,976
1,297 Added 2.03%
65,182 $4.67 Million
Q4 2020

Feb 23, 2021
BUY
$36.19 - $61.27 $2.31 Million - $3.91 Million
63,885 New
63,885 $3.61 Million
Q1 2020

Apr 17, 2020
SELL
$32.62 - $96.89 $1,761 - $5,232
-54 Closed
0 $0
Q1 2018

Apr 09, 2018
BUY
$86.77 - $98.95 $4,685 - $5,343
54 New
54 $5,000

Others Institutions Holding VLO

# of Institutions
1,615
Shares Held
254M
Call Options Held
11M
Put Options Held
6.23M
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 $51.3B
  • 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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